China Fangda Group Co Ltd (200055) — Cash Flow-to-Debt Ratio
China Fangda Group Co Ltd (200055) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of HK$39.78 Million could theoretically repay 0% of its total liabilities (HK$6.98 Billion) in one year. Explore 200055 strategic capital deployment ratio 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 200055 asset base 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 China Fangda Group Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (HKD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | HK$270.89 Million | HK$7.38 Billion | ▼ -10.1% |
| 2023 | 0.04x | HK$299.74 Million | HK$7.34 Billion | ▲ +27.8% |
| 2022 | 0.03x | HK$221.21 Million | HK$6.92 Billion | ▲ +435.9% |
| 2021 | -0.01x | HK$-63.43 Million | HK$6.67 Billion | ▼ -111.1% |
| 2020 | 0.09x | HK$548.71 Million | HK$6.42 Billion | ▲ +10028.7% |
| 2019 | 0.00x | HK$-5.28 Million | HK$6.14 Billion | ▼ -101.2% |
| 2018 | 0.07x | HK$387.10 Million | HK$5.46 Billion | ▼ -44.3% |
| 2017 | 0.13x | HK$557.83 Million | HK$4.39 Billion | ▲ +22.5% |
| 2016 | 0.10x | HK$465.72 Million | HK$4.48 Billion | ▲ +190.3% |
| 2015 | -0.12x | HK$-360.12 Million | HK$3.13 Billion | ▲ +51.3% |
| 2014 | -0.24x | HK$-557.89 Million | HK$2.36 Billion | ▼ -308.7% |
| 2013 | 0.11x | HK$156.54 Million | HK$1.38 Billion | ▲ +123.3% |
| 2012 | 0.05x | HK$59.26 Million | HK$1.17 Billion | ▲ +189.8% |
| 2011 | -0.06x | HK$-57.05 Million | HK$1.01 Billion | ▼ -62.2% |
| 2010 | -0.03x | HK$-31.19 Million | HK$896.83 Million | ▼ -157.2% |
| 2009 | 0.06x | HK$46.70 Million | HK$768.40 Million | ▲ +102.2% |
| 2008 | 0.03x | HK$23.09 Million | HK$768.25 Million | ▼ -75.7% |
| 2007 | 0.12x | HK$81.90 Million | HK$663.34 Million | ▲ +5.6% |
| 2006 | 0.12x | HK$81.32 Million | HK$695.52 Million | ▲ +439.3% |
| 2005 | -0.03x | HK$-26.85 Million | HK$779.06 Million | ▼ -377.4% |
| 2004 | 0.01x | HK$9.47 Million | HK$762.18 Million | ▲ +108.2% |
| 2003 | -0.15x | HK$-93.63 Million | HK$615.19 Million | ▼ -77.3% |
| 2002 | -0.09x | HK$-37.55 Million | HK$437.58 Million | ▼ -120.4% |
| 2001 | 0.42x | HK$143.44 Million | HK$341.22 Million | ▲ +227.4% |
| 2000 | 0.13x | HK$31.81 Million | HK$247.78 Million | ▼ -63.1% |
| 1999 | 0.35x | HK$41.18 Million | HK$118.27 Million | ▲ +55.6% |
| 1998 | 0.22x | HK$29.80 Million | HK$133.25 Million | — |