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. Explore 600516 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 how much is FangDa Carbon New Material Co Ltd worth.
| 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 | — |