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. See Fuyao Glass Industry Group 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
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 4FG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 | — |