Ningbo Fuda Co Ltd Cash Flow-to-Debt Ratio
Ningbo Fuda Co Ltd 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. Check Ningbo Fuda Co Ltd cash earnings quality 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 Ningbo Fuda Co Ltd (2015–2024)
Cash flow-to-debt ratio of Ningbo Fuda Co Ltd from 2015 to 2024. Historical debt coverage capacity for Ningbo Fuda Co Ltd across 10 annual periods. Check Ningbo Fuda Co Ltd (600724) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Fuda Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Ningbo Fuda Co Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Ningbo Fuda Co Ltd. For the full cash flow conversion analysis, see Ningbo Fuda Co Ltd (600724) cash flow conversion.
| 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 | — |