Fosun International Limited (FNI) — 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. See FNI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fosun International Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Fosun International Limited across 13 annual periods. Also explore FNI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fosun International Limited (2013–2025)
Year-by-year debt coverage analysis for Fosun International Limited. For market capitalisation and broader financial context, see Fosun International Limited market cap and net worth.
| 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 | — |