Fanhua Inc. (AIFU) — 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. See how much free cash does Fanhua Inc. generate 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
Fanhua Inc. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Fanhua Inc. across 21 annual periods. Also explore AIFU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 | — |