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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Fuyao Glass Industry Group Co. Ltd (4FG) cash flow conversion.
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. Check earnings quality score of Fuyao Glass Industry Group Co. Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |