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 600507 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Fangda Special Steel Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 600507 market cap overview.
| 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 | — |