Anhui Fuhuang Steel Structure Co Ltd (002743) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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. See Anhui Fuhuang Steel Structure Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-41.66 Million
CNY

Total Liabilities

CN¥6.66 Billion
CNY

Data as of

Sep 2025
Most recent filing

Anhui Fuhuang Steel Structure Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Anhui Fuhuang Steel Structure Co Ltd across 18 annual periods. Also explore 002743 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Anhui Fuhuang Steel Structure Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Anhui Fuhuang Steel Structure Co Ltd. For market capitalisation and broader financial context, see market cap of Anhui Fuhuang Steel Structure Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.