Fangdd Network Group Ltd (DUO) — Cash Flow-to-Debt Ratio

Latest as of March 2025: -0.09x

Fangdd Network Group Ltd (DUO) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2025, meaning its operating cash flow of $-27.25 Million could theoretically repay 0% of its total liabilities ($297.79 Million) in one year. Explore how much of Fangdd Network Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

$-27.25 Million
USD

Total Liabilities

$297.79 Million
USD

Data as of

Mar 2025
Most recent filing

Fangdd Network Group Ltd Cash Flow-to-Debt Ratio (2016–2025)

Historical debt coverage capacity for Fangdd Network Group Ltd across 10 annual periods. Also explore DUO asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Fangdd Network Group Ltd (2016–2025)

Year-by-year debt coverage analysis for Fangdd Network Group Ltd. For market capitalisation and broader financial context, see DUO market cap overview.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.28x $-58.55 Million $209.51 Million ▼ -61.1%
2024 -0.17x $-60.37 Million $347.89 Million ▲ +46.1%
2023 -0.32x $-186.12 Million $578.40 Million ▼ -148.7%
2022 -0.13x $-126.98 Million $981.28 Million ▼ -243.5%
2021 -0.04x $-60.62 Million $1.61 Billion ▲ +70.1%
2020 -0.13x $-325.00 Million $2.58 Billion ▼ -395.6%
2019 0.04x $118.51 Million $2.78 Billion ▲ +56.1%
2018 0.03x $129.48 Million $4.75 Billion ▲ +118.0%
2017 -0.15x $-674.43 Million $4.45 Billion ▼ -188.1%
2016 -0.05x $-177.29 Million $3.37 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.