Fanhua Inc. (AIFU) — Cash Flow-to-Debt Ratio
Latest as of March 2024:
0.03x
Fanhua Inc. (AIFU) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2024, meaning its operating cash flow of $55.31 Million could theoretically repay 0% of its total liabilities ($1.71 Billion) in one year. Explore AIFU long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
$55.31 Million
USD
Total Liabilities
$1.71 Billion
USD
Data as of
Mar 2024
Most recent filing
Fanhua Inc. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Fanhua Inc. across 21 annual periods. Also explore AIFU total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fanhua Inc. (2005–2025)
Year-by-year debt coverage analysis for Fanhua Inc.. For market capitalisation and broader financial context, see Fanhua Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-16.27 Million | $1.06 Billion | ▼ -116.4% |
| 2024 | 0.09x | $142.85 Million | $1.52 Billion | ▲ +58.1% |
| 2023 | 0.06x | $101.79 Million | $1.71 Billion | ▼ -41.4% |
| 2022 | 0.10x | $137.75 Million | $1.36 Billion | ▲ +3.0% |
| 2021 | 0.10x | $126.20 Million | $1.28 Billion | ▼ -72.4% |
| 2020 | 0.36x | $402.30 Million | $1.13 Billion | ▲ +179.7% |
| 2019 | 0.13x | $178.32 Million | $1.40 Billion | ▼ -72.7% |
| 2018 | 0.47x | $76.19 Million | $162.88 Million | ▲ +130.4% |
| 2017 | 0.20x | $152.13 Million | $749.35 Million | ▲ +92.8% |
| 2016 | 0.11x | $87.85 Million | $834.47 Million | ▼ -78.3% |
| 2015 | 0.48x | $281.30 Million | $580.86 Million | ▼ -23.3% |
| 2014 | 0.63x | $261.65 Million | $414.23 Million | ▲ +40.6% |
| 2013 | 0.45x | $185.94 Million | $413.97 Million | ▲ +11.8% |
| 2012 | 0.40x | $157.81 Million | $392.88 Million | ▼ -67.1% |
| 2011 | 1.22x | $491.40 Million | $402.00 Million | ▲ +12.5% |
| 2010 | 1.09x | $366.67 Million | $337.39 Million | ▲ +50.4% |
| 2009 | 0.72x | $259.60 Million | $359.26 Million | ▼ -43.1% |
| 2008 | 1.27x | $254.62 Million | $200.44 Million | ▼ -58.3% |
| 2007 | 3.05x | $167.62 Million | $55.00 Million | ▼ -46.1% |
| 2006 | 5.65x | $55.25 Million | $9.78 Million | ▲ +240.5% |
| 2005 | 1.66x | $71.98 Million | $43.39 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.