FangDa Carbon New Material Co Ltd (600516) — Cash Flow-to-Debt Ratio
FangDa Carbon New Material Co Ltd (600516) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-213.26 Million could theoretically repay 0% of its total liabilities (CN¥3.06 Billion) in one year. See 600516 FCF generation index 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 Carbon New Material Co Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for FangDa Carbon New Material Co Ltd across 25 annual periods. Also explore FangDa Carbon New Material 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 Carbon New Material Co Ltd (2001–2025)
Year-by-year debt coverage analysis for FangDa Carbon New Material Co Ltd. For market capitalisation and broader financial context, see 600516 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | CN¥-199.65 Million | CN¥3.04 Billion | ▼ -129.6% |
| 2024 | 0.22x | CN¥639.28 Million | CN¥2.88 Billion | ▼ -15.3% |
| 2023 | 0.26x | CN¥856.00 Million | CN¥3.27 Billion | ▲ +276.0% |
| 2022 | 0.07x | CN¥236.12 Million | CN¥3.39 Billion | ▲ +607.0% |
| 2021 | -0.01x | CN¥-37.84 Million | CN¥2.75 Billion | ▼ -106.4% |
| 2020 | 0.22x | CN¥579.18 Million | CN¥2.69 Billion | ▼ -87.2% |
| 2019 | 1.69x | CN¥4.40 Billion | CN¥2.61 Billion | ▼ -23.9% |
| 2018 | 2.22x | CN¥5.71 Billion | CN¥2.58 Billion | ▲ +140.9% |
| 2017 | 0.92x | CN¥3.46 Billion | CN¥3.76 Billion | ▲ +485.0% |
| 2016 | 0.16x | CN¥315.16 Million | CN¥2.00 Billion | ▲ +16.7% |
| 2015 | 0.13x | CN¥403.26 Million | CN¥2.99 Billion | ▼ -3.2% |
| 2014 | 0.14x | CN¥496.81 Million | CN¥3.57 Billion | ▲ +1.2% |
| 2013 | 0.14x | CN¥609.38 Million | CN¥4.42 Billion | ▼ -45.2% |
| 2012 | 0.25x | CN¥848.03 Million | CN¥3.38 Billion | ▲ +194.3% |
| 2011 | 0.09x | CN¥260.05 Million | CN¥3.05 Billion | ▲ +793.9% |
| 2010 | -0.01x | CN¥-38.33 Million | CN¥3.12 Billion | ▲ +65.6% |
| 2009 | -0.04x | CN¥-93.12 Million | CN¥2.61 Billion | ▲ +67.9% |
| 2008 | -0.11x | CN¥-303.82 Million | CN¥2.73 Billion | ▼ -468.9% |
| 2007 | 0.03x | CN¥58.12 Million | CN¥1.93 Billion | ▼ -84.1% |
| 2006 | 0.19x | CN¥305.48 Million | CN¥1.61 Billion | ▲ +1251.3% |
| 2005 | 0.01x | CN¥12.44 Million | CN¥883.61 Million | ▲ +144.4% |
| 2004 | -0.03x | CN¥-27.32 Million | CN¥862.50 Million | ▲ +70.3% |
| 2003 | -0.11x | CN¥-91.99 Million | CN¥862.89 Million | ▼ -19.5% |
| 2002 | -0.09x | CN¥-56.78 Million | CN¥636.32 Million | ▲ +48.5% |
| 2001 | -0.17x | CN¥-86.85 Million | CN¥501.31 Million | — |