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. Explore 000055 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 000055 market cap overview.
| 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 | — |