Anhui Fuhuang Steel Structure Co Ltd Cash Flow-to-Debt Ratio
Anhui Fuhuang Steel Structure Co Ltd cash flow-to-debt ratio. Anhui Fuhuang Steel Structure Co Ltd (002743) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-41.66 Million could theoretically repay 0% of its total liabilities (CN¥6.66 Billion) in one year. Check earnings quality score of Anhui Fuhuang Steel Structure Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anhui Fuhuang Steel Structure Co Ltd (2007–2024)
Cash flow-to-debt ratio of Anhui Fuhuang Steel Structure Co Ltd from 2007 to 2024. Historical debt coverage capacity for Anhui Fuhuang Steel Structure Co Ltd across 18 annual periods. Check 002743 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Anhui Fuhuang Steel Structure Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Anhui Fuhuang Steel Structure Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Anhui Fuhuang Steel Structure Co Ltd. For the full cash flow conversion analysis, see how efficiently does Anhui Fuhuang Steel Structure Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥63.31 Million | CN¥6.93 Billion | ▲ +230.4% |
| 2023 | 0.00x | CN¥20.09 Million | CN¥7.27 Billion | ▲ +103.2% |
| 2022 | -0.09x | CN¥-676.75 Million | CN¥7.88 Billion | ▲ +5.1% |
| 2021 | -0.09x | CN¥-631.61 Million | CN¥6.98 Billion | ▼ -358.3% |
| 2020 | 0.04x | CN¥213.50 Million | CN¥6.09 Billion | ▼ -52.1% |
| 2019 | 0.07x | CN¥399.90 Million | CN¥5.47 Billion | ▲ +10.1% |
| 2018 | 0.07x | CN¥328.57 Million | CN¥4.95 Billion | ▲ +140.0% |
| 2017 | -0.17x | CN¥-658.53 Million | CN¥3.96 Billion | ▼ -6.0% |
| 2016 | -0.16x | CN¥-546.39 Million | CN¥3.49 Billion | ▼ -477.4% |
| 2015 | 0.04x | CN¥111.89 Million | CN¥2.69 Billion | ▲ +217.2% |
| 2014 | -0.04x | CN¥-88.76 Million | CN¥2.50 Billion | ▲ +66.5% |
| 2013 | -0.11x | CN¥-214.48 Million | CN¥2.03 Billion | ▼ -591.1% |
| 2012 | 0.02x | CN¥37.21 Million | CN¥1.73 Billion | ▼ -61.3% |
| 2011 | 0.06x | CN¥79.62 Million | CN¥1.43 Billion | ▼ -30.2% |
| 2010 | 0.08x | CN¥89.46 Million | CN¥1.12 Billion | ▼ -52.4% |
| 2009 | 0.17x | CN¥120.38 Million | CN¥718.91 Million | ▲ +241.6% |
| 2008 | 0.05x | CN¥28.18 Million | CN¥574.84 Million | ▲ +129.8% |
| 2007 | -0.16x | CN¥-59.23 Million | CN¥359.46 Million | — |