Fanhua Inc. Cash Flow-to-Debt Ratio
Fanhua Inc. cash flow-to-debt ratio. 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. Check Fanhua Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fanhua Inc. (2005–2025)
Cash flow-to-debt ratio of Fanhua Inc. from 2005 to 2025. Historical debt coverage capacity for Fanhua Inc. across 21 annual periods. Check Fanhua Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fanhua Inc. Cash Flow-to-Debt Ratio by Year (2005–2025)
Fanhua Inc. cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Fanhua Inc.. For the full cash flow conversion analysis, see Fanhua Inc. cash conversion from operations.
| 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 | — |