Ningbo Fuda Co Ltd (600724) — Cash Flow-to-Debt Ratio
Ningbo Fuda Co Ltd (600724) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2023, meaning its operating cash flow of CN¥150.33 Million could theoretically repay 0% of its total liabilities (CN¥1.06 Billion) in one year. See Ningbo Fuda Co Ltd (600724) flexibility index 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
Ningbo Fuda Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Ningbo Fuda Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 600724 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Ningbo Fuda Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Ningbo Fuda Co Ltd. Check earnings quality score of Ningbo Fuda Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | CN¥301.41 Million | CN¥937.53 Million | ▼ -2.5% |
| 2023 | 0.33x | CN¥413.85 Million | CN¥1.25 Billion | ▲ +23.4% |
| 2022 | 0.27x | CN¥239.95 Million | CN¥897.55 Million | ▼ -49.8% |
| 2021 | 0.53x | CN¥368.69 Million | CN¥692.04 Million | ▼ -52.7% |
| 2020 | 1.13x | CN¥763.82 Million | CN¥677.71 Million | ▲ +158.5% |
| 2019 | 0.44x | CN¥604.81 Million | CN¥1.39 Billion | ▲ +7.5% |
| 2018 | 0.41x | CN¥2.01 Billion | CN¥4.96 Billion | ▲ +80.4% |
| 2017 | 0.22x | CN¥2.66 Billion | CN¥11.83 Billion | ▲ +162.4% |
| 2016 | 0.09x | CN¥1.03 Billion | CN¥12.06 Billion | ▲ +85.9% |
| 2015 | 0.05x | CN¥670.96 Million | CN¥14.56 Billion | — |