FangDa Carbon New Material Co Ltd Cash Flow-to-Debt Ratio
FangDa Carbon New Material Co Ltd 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. Check 600516 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 Carbon New Material Co Ltd (2001–2025)
Cash flow-to-debt ratio of FangDa Carbon New Material Co Ltd from 2001 to 2025. Historical debt coverage capacity for FangDa Carbon New Material Co Ltd across 25 annual periods. Check 600516 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
FangDa Carbon New Material Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
FangDa Carbon New Material Co Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for FangDa Carbon New Material Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of FangDa Carbon New Material Co Ltd.
| 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 | — |