Fangda Special Steel Technology Co Ltd Cash Flow-to-Debt Ratio
Fangda Special Steel Technology Co Ltd cash flow-to-debt ratio. Fangda Special Steel Technology Co Ltd (600507) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of CN¥-78.42 Million could theoretically repay 0% of its total liabilities (CN¥8.95 Billion) in one year. Check 600507 cash flow quality index 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 Fangda Special Steel Technology Co Ltd (2001–2025)
Cash flow-to-debt ratio of Fangda Special Steel Technology Co Ltd from 2001 to 2025. Historical debt coverage capacity for Fangda Special Steel Technology Co Ltd across 25 annual periods. Check Fangda Special Steel Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fangda Special Steel Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Fangda Special Steel Technology Co Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Fangda Special Steel Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Fangda Special Steel Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥485.38 Million | CN¥8.95 Billion | ▼ -40.2% |
| 2024 | 0.09x | CN¥876.01 Million | CN¥9.66 Billion | ▲ +56.8% |
| 2023 | 0.06x | CN¥594.15 Million | CN¥10.27 Billion | ▼ -86.3% |
| 2022 | 0.42x | CN¥3.64 Billion | CN¥8.60 Billion | ▲ +102.2% |
| 2021 | 0.21x | CN¥2.15 Billion | CN¥10.30 Billion | ▼ -76.1% |
| 2020 | 0.88x | CN¥3.74 Billion | CN¥4.27 Billion | ▲ +207.4% |
| 2019 | 0.28x | CN¥1.73 Billion | CN¥6.09 Billion | ▼ -77.0% |
| 2018 | 1.24x | CN¥3.57 Billion | CN¥2.88 Billion | ▲ +67.3% |
| 2017 | 0.74x | CN¥2.55 Billion | CN¥3.45 Billion | ▲ +205.7% |
| 2016 | 0.24x | CN¥1.35 Billion | CN¥5.55 Billion | ▲ +141.5% |
| 2015 | 0.10x | CN¥706.59 Million | CN¥7.04 Billion | ▼ -26.7% |
| 2014 | 0.14x | CN¥832.84 Million | CN¥6.08 Billion | ▲ +32.9% |
| 2013 | 0.10x | CN¥741.80 Million | CN¥7.20 Billion | ▲ +35.6% |
| 2012 | 0.08x | CN¥508.51 Million | CN¥6.70 Billion | ▼ -55.2% |
| 2011 | 0.17x | CN¥1.11 Billion | CN¥6.56 Billion | ▲ +211.3% |
| 2010 | 0.05x | CN¥284.74 Million | CN¥5.23 Billion | ▲ +145.7% |
| 2009 | -0.12x | CN¥-546.47 Million | CN¥4.58 Billion | ▼ -153.0% |
| 2008 | 0.22x | CN¥1.06 Billion | CN¥4.69 Billion | ▲ +328.4% |
| 2007 | 0.05x | CN¥187.43 Million | CN¥3.57 Billion | ▲ +331.2% |
| 2006 | -0.02x | CN¥-79.53 Million | CN¥3.50 Billion | ▼ -140.6% |
| 2005 | 0.06x | CN¥42.11 Million | CN¥752.53 Million | ▲ +173.8% |
| 2004 | 0.02x | CN¥14.79 Million | CN¥723.73 Million | ▼ -87.9% |
| 2003 | 0.17x | CN¥68.64 Million | CN¥406.46 Million | ▼ -36.3% |
| 2002 | 0.26x | CN¥54.89 Million | CN¥207.18 Million | ▲ +18.4% |
| 2001 | 0.22x | CN¥47.14 Million | CN¥210.67 Million | — |