Liaoning Fu-An (603315) — Cash Flow-to-Debt Ratio
Liaoning Fu-An (603315) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥118.80 Million could theoretically repay 0% of its total liabilities (CN¥1.49 Billion) in one year. See Liaoning Fu-An (603315) FCF generation index 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
Liaoning Fu-An Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Liaoning Fu-An across 14 annual periods. Also explore net asset momentum of Liaoning Fu-An to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Liaoning Fu-An (2011–2024)
Year-by-year debt coverage analysis for Liaoning Fu-An. For market capitalisation and broader financial context, see 603315 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥78.32 Million | CN¥1.19 Billion | ▲ +97.0% |
| 2023 | 0.03x | CN¥43.23 Million | CN¥1.30 Billion | ▼ -23.3% |
| 2022 | 0.04x | CN¥58.94 Million | CN¥1.36 Billion | ▲ +152.5% |
| 2021 | -0.08x | CN¥-95.07 Million | CN¥1.15 Billion | ▼ -219.6% |
| 2020 | 0.07x | CN¥52.99 Million | CN¥766.04 Million | ▼ -13.3% |
| 2019 | 0.08x | CN¥51.72 Million | CN¥648.32 Million | ▲ +159.0% |
| 2018 | -0.14x | CN¥-54.47 Million | CN¥403.07 Million | ▼ -713.0% |
| 2017 | 0.02x | CN¥8.79 Million | CN¥398.80 Million | ▼ -68.3% |
| 2016 | 0.07x | CN¥29.23 Million | CN¥420.81 Million | ▼ -59.0% |
| 2015 | 0.17x | CN¥71.59 Million | CN¥422.38 Million | ▲ +98.9% |
| 2014 | 0.09x | CN¥59.93 Million | CN¥703.14 Million | ▼ -55.4% |
| 2013 | 0.19x | CN¥118.69 Million | CN¥620.48 Million | ▲ +77.9% |
| 2012 | 0.11x | CN¥62.46 Million | CN¥581.01 Million | ▼ -18.6% |
| 2011 | 0.13x | CN¥70.15 Million | CN¥531.01 Million | — |