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 financial flexibility index of FangDa Carbon New Material Co Ltd 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 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. For the full cash flow conversion analysis, see FangDa Carbon New Material Co Ltd operating cash flow efficiency.
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. Check FangDa Carbon New Material 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 |
|---|---|---|---|---|
| 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 | — |