China Fangda Group Co Ltd (000055) — Cash Flow-to-Debt Ratio
China Fangda Group Co Ltd (000055) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥72.62 Million could theoretically repay 0% of its total liabilities (CN¥6.99 Billion) in one year. See 000055 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Fangda Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for China Fangda Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000055 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for China Fangda Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for China Fangda Group Co Ltd. Check China Fangda Group Co Ltd (000055) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥270.89 Million | CN¥7.38 Billion | ▼ -10.1% |
| 2023 | 0.04x | CN¥299.74 Million | CN¥7.34 Billion | ▲ +27.8% |
| 2022 | 0.03x | CN¥221.21 Million | CN¥6.92 Billion | ▲ +435.9% |
| 2021 | -0.01x | CN¥-63.43 Million | CN¥6.67 Billion | ▼ -111.1% |
| 2020 | 0.09x | CN¥548.71 Million | CN¥6.42 Billion | ▲ +10028.7% |
| 2019 | 0.00x | CN¥-5.28 Million | CN¥6.14 Billion | ▼ -101.2% |
| 2018 | 0.07x | CN¥387.10 Million | CN¥5.46 Billion | ▼ -44.3% |
| 2017 | 0.13x | CN¥557.83 Million | CN¥4.39 Billion | ▲ +22.5% |
| 2016 | 0.10x | CN¥465.72 Million | CN¥4.48 Billion | ▲ +190.3% |
| 2015 | -0.12x | CN¥-360.12 Million | CN¥3.13 Billion | ▲ +51.3% |
| 2014 | -0.24x | CN¥-557.89 Million | CN¥2.36 Billion | ▼ -308.7% |
| 2013 | 0.11x | CN¥156.54 Million | CN¥1.38 Billion | ▲ +123.3% |
| 2012 | 0.05x | CN¥59.26 Million | CN¥1.17 Billion | ▲ +189.8% |
| 2011 | -0.06x | CN¥-57.05 Million | CN¥1.01 Billion | ▼ -62.2% |
| 2010 | -0.03x | CN¥-31.19 Million | CN¥896.83 Million | ▼ -157.2% |
| 2009 | 0.06x | CN¥46.70 Million | CN¥768.40 Million | ▲ +102.2% |
| 2008 | 0.03x | CN¥23.09 Million | CN¥768.25 Million | ▼ -75.7% |
| 2007 | 0.12x | CN¥81.90 Million | CN¥663.34 Million | ▲ +5.6% |
| 2006 | 0.12x | CN¥81.32 Million | CN¥695.52 Million | ▲ +439.3% |
| 2005 | -0.03x | CN¥-26.85 Million | CN¥779.06 Million | ▼ -377.4% |
| 2004 | 0.01x | CN¥9.47 Million | CN¥762.18 Million | ▲ +108.2% |
| 2003 | -0.15x | CN¥-93.63 Million | CN¥615.19 Million | ▼ -77.3% |
| 2002 | -0.09x | CN¥-37.55 Million | CN¥437.58 Million | ▼ -120.4% |
| 2001 | 0.42x | CN¥143.44 Million | CN¥341.22 Million | ▲ +227.4% |
| 2000 | 0.13x | CN¥31.81 Million | CN¥247.78 Million | ▼ -63.1% |
| 1999 | 0.35x | CN¥41.18 Million | CN¥118.27 Million | ▲ +55.6% |
| 1998 | 0.22x | CN¥29.80 Million | CN¥133.25 Million | — |