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. See Fuda Alloy Materials Co Ltd financial 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
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. For the full cash flow conversion analysis, see Fuda Alloy Materials Co Ltd (603045) cash flow conversion.
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. Check 603045 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | 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 | — |