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 free cash flow efficiency 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
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 (603045) total market value.
| 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 | — |