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 Fosun International Limited (FNI) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Fosun International Limited.
Annual Cash Flow-to-Debt Ratio for Fosun International Limited (2013–2025)
Year-by-year debt coverage analysis for Fosun International Limited. Check Fosun International Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |