Fuda Alloy Materials Co Ltd (603045) — Cash Flow-to-Debt Ratio
Fuda Alloy Materials Co Ltd (603045) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-34.65 Million could theoretically repay 0% of its total liabilities (CN¥1.88 Billion) in one year. Check total reinvestment intensity of Fuda Alloy Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fuda Alloy Materials Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Fuda Alloy Materials Co Ltd across 13 annual periods. Also explore Fuda Alloy Materials Co Ltd (603045) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fuda Alloy Materials Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Fuda Alloy Materials Co Ltd. For market capitalisation and broader financial context, see Fuda Alloy Materials Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | CN¥-296.29 Million | CN¥2.07 Billion | ▲ +40.4% |
| 2024 | -0.24x | CN¥-367.75 Million | CN¥1.53 Billion | ▼ -172.2% |
| 2023 | -0.09x | CN¥-117.68 Million | CN¥1.33 Billion | ▼ -134.1% |
| 2022 | 0.26x | CN¥253.27 Million | CN¥980.14 Million | ▲ +322.8% |
| 2021 | -0.12x | CN¥-150.55 Million | CN¥1.30 Billion | ▼ -1459.5% |
| 2020 | 0.01x | CN¥9.29 Million | CN¥1.09 Billion | ▲ +106.4% |
| 2019 | -0.13x | CN¥-86.94 Million | CN¥647.40 Million | ▼ -228.9% |
| 2018 | 0.10x | CN¥59.04 Million | CN¥566.70 Million | ▲ +12.9% |
| 2017 | 0.09x | CN¥53.55 Million | CN¥580.20 Million | ▲ +100.3% |
| 2016 | 0.05x | CN¥17.87 Million | CN¥387.80 Million | ▼ -83.6% |
| 2015 | 0.28x | CN¥78.18 Million | CN¥278.63 Million | ▲ +1067.7% |
| 2014 | 0.02x | CN¥7.20 Million | CN¥299.70 Million | ▼ -89.2% |
| 2013 | 0.22x | CN¥72.57 Million | CN¥325.02 Million | — |