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 cash generation quality of Ningbo Fuda Co Ltd 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
Ningbo Fuda Co Ltd Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Ningbo Fuda Co Ltd across 10 annual periods. Also explore net asset growth rate of Ningbo Fuda Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ningbo Fuda Co Ltd (2015–2024)
Year-by-year debt coverage analysis for Ningbo Fuda Co Ltd. For market capitalisation and broader financial context, see Ningbo Fuda Co Ltd market cap and net worth.
| 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 | — |