Fangda Special Steel Technology Co Ltd (600507) — Cash Flow-to-Debt Ratio
Fangda Special Steel Technology Co Ltd (600507) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥157.07 Million could theoretically repay 0% of its total liabilities (CN¥11.72 Billion) in one year. See Fangda Special Steel Technology Co Ltd (600507) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fangda Special Steel Technology Co Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Fangda Special Steel Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Fangda Special Steel Technology Co Ltd (600507) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Fangda Special Steel Technology Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Fangda Special Steel Technology Co Ltd. Check Fangda Special Steel Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |