Fuyao Glass Industry Group Co. Ltd (4FG) — Cash Flow-to-Debt Ratio
Fuyao Glass Industry Group Co. Ltd (4FG) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2023, meaning its operating cash flow of €2.32 Billion could theoretically repay 0% of its total liabilities (€26.46 Billion) in one year. Check Fuyao Glass Industry Group Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fuyao Glass Industry Group Co. Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Fuyao Glass Industry Group Co. Ltd across 10 annual periods. Also explore how large is Fuyao Glass Industry Group Co. Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fuyao Glass Industry Group Co. Ltd (2016–2025)
Year-by-year debt coverage analysis for Fuyao Glass Industry Group Co. Ltd. For market capitalisation and broader financial context, see Fuyao Glass Industry Group Co. Ltd (4FG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | €12.06 Billion | €32.51 Billion | ▲ +19.4% |
| 2024 | 0.31x | €8.56 Billion | €27.57 Billion | ▲ +2.7% |
| 2023 | 0.30x | €7.62 Billion | €25.22 Billion | ▲ +11.7% |
| 2022 | 0.27x | €5.89 Billion | €21.78 Billion | ▼ -11.9% |
| 2021 | 0.31x | €5.68 Billion | €18.49 Billion | ▼ -2.1% |
| 2020 | 0.31x | €5.28 Billion | €16.83 Billion | ▲ +6.8% |
| 2019 | 0.29x | €5.13 Billion | €17.46 Billion | ▼ -27.7% |
| 2018 | 0.41x | €5.81 Billion | €14.30 Billion | ▲ +4.7% |
| 2017 | 0.39x | €4.92 Billion | €12.70 Billion | ▲ +26.1% |
| 2016 | 0.31x | €3.64 Billion | €11.83 Billion | — |