Fuyao Glass Industry Group Co. Ltd Cash Flow-to-Debt Ratio
Fuyao Glass Industry Group Co. Ltd 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 how aggressively does Fuyao Glass Industry Group Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fuyao Glass Industry Group Co. Ltd (2016–2025)
Cash flow-to-debt ratio of Fuyao Glass Industry Group Co. Ltd from 2016 to 2025. Historical debt coverage capacity for Fuyao Glass Industry Group Co. Ltd across 10 annual periods. Check Fuyao Glass Industry Group Co. Ltd (4FG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Fuyao Glass Industry Group Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Fuyao Glass Industry Group Co. Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Fuyao Glass Industry Group Co. Ltd. For the full cash flow conversion analysis, see Fuyao Glass Industry Group Co. Ltd (4FG) cash conversion ratio.
| 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 | — |