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 cash flow after capex ratio 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
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. Also explore China Fangda Group Co Ltd (000055) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see China Fangda Group Co Ltd market cap and net worth.
| 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 | — |