Fosun International Limited Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.01x

Fosun International Limited cash flow-to-debt ratio. Fosun International Limited (FNI) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €7.58 Billion could theoretically repay 0% of its total liabilities (€629.51 Billion) in one year. Check Fosun International Limited (FNI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€7.58 Billion
EUR

Total Liabilities

€629.51 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Fosun International Limited (2013–2025)

Cash flow-to-debt ratio of Fosun International Limited from 2013 to 2025. Historical debt coverage capacity for Fosun International Limited across 13 annual periods. Check Fosun International Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Fosun International Limited Cash Flow-to-Debt Ratio by Year (2013–2025)

Fosun International Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Fosun International Limited. For the full cash flow conversion analysis, see Fosun International Limited cash flow conversion.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.05x €26.59 Billion €547.93 Billion ▲ +8.1%
2024 0.04x €26.88 Billion €598.99 Billion ▲ +174.0%
2023 0.02x €9.82 Billion €599.81 Billion ▲ +479.0%
2022 0.00x €1.76 Billion €623.52 Billion ▲ +151.9%
2021 -0.01x €-3.29 Billion €603.16 Billion ▼ -135.2%
2020 0.02x €8.89 Billion €574.59 Billion ▲ +5.6%
2019 0.01x €7.83 Billion €534.76 Billion ▼ -47.3%
2018 0.03x €13.30 Billion €478.44 Billion ▼ -63.7%
2017 0.08x €30.45 Billion €397.38 Billion ▲ +132.3%
2016 0.03x €12.00 Billion €363.91 Billion ▲ +396.9%
2015 -0.01x €-3.42 Billion €307.86 Billion ▼ -167.9%
2014 0.02x €4.08 Billion €249.15 Billion ▲ +1180.0%
2013 0.00x €155.72 Million €121.82 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.