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. Explore Fosun International Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Fosun International Limited asset portfolio for the complete picture of this company's asset base.
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 FNI company 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 | — |