Fuda Alloy Materials Co Ltd Cash Flow-to-Debt Ratio
Fuda Alloy Materials Co Ltd 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 Fuda Alloy Materials 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 Fuda Alloy Materials Co Ltd (2013–2025)
Cash flow-to-debt ratio of Fuda Alloy Materials Co Ltd from 2013 to 2025. Historical debt coverage capacity for Fuda Alloy Materials Co Ltd across 13 annual periods. Check cash flow reinvestment rate of Fuda Alloy Materials Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Fuda Alloy Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Fuda Alloy Materials Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Fuda Alloy Materials Co Ltd. For the full cash flow conversion analysis, see Fuda Alloy Materials Co Ltd cash flow conversion.
| 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 | — |