Guilin Fuda Co Ltd (603166) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

Guilin Fuda Co Ltd (603166) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CN¥86.36 Million could theoretically repay 0% of its total liabilities (CN¥1.94 Billion) in one year. See Guilin Fuda Co Ltd (603166) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥86.36 Million
CNY

Total Liabilities

CN¥1.94 Billion
CNY

Data as of

Dec 2025
Most recent filing

Guilin Fuda Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Guilin Fuda Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Guilin Fuda Co Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Guilin Fuda Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Guilin Fuda Co Ltd. Check Guilin Fuda Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.22x CN¥418.92 Million CN¥1.94 Billion ▼ -22.7%
2024 0.28x CN¥472.98 Million CN¥1.70 Billion ▲ +55.0%
2023 0.18x CN¥200.65 Million CN¥1.11 Billion ▼ -58.4%
2022 0.43x CN¥373.64 Million CN¥863.99 Million ▲ +39.2%
2021 0.31x CN¥322.73 Million CN¥1.04 Billion ▲ +28.4%
2020 0.24x CN¥272.11 Million CN¥1.12 Billion ▼ -26.1%
2019 0.33x CN¥347.49 Million CN¥1.06 Billion ▲ +14.4%
2018 0.29x CN¥314.19 Million CN¥1.10 Billion ▲ +3408.4%
2017 0.01x CN¥8.57 Million CN¥1.05 Billion ▼ -95.2%
2016 0.17x CN¥246.79 Million CN¥1.45 Billion ▲ +61.6%
2015 0.11x CN¥164.00 Million CN¥1.56 Billion ▲ +35.1%
2014 0.08x CN¥148.96 Million CN¥1.91 Billion ▼ -39.4%
2013 0.13x CN¥263.38 Million CN¥2.05 Billion ▲ +156.9%
2012 0.05x CN¥104.69 Million CN¥2.09 Billion ▲ +194.7%
2011 -0.05x CN¥-105.72 Million CN¥2.00 Billion ▼ -141.5%
2010 0.13x CN¥201.26 Million CN¥1.58 Billion ▲ +136.1%
2009 0.05x CN¥60.67 Million CN¥1.12 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.