Dalian Friendship Group Co Ltd (000679) — Cash Flow-to-Debt Ratio
Dalian Friendship Group Co Ltd (000679) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-26.55 Million could theoretically repay 0% of its total liabilities (CN¥864.17 Million) in one year. See 000679 free cash flow to operating cash ratio 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
Dalian Friendship Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Dalian Friendship Group Co Ltd across 28 annual periods. Also explore 000679 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dalian Friendship Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Dalian Friendship Group Co Ltd. For market capitalisation and broader financial context, see Dalian Friendship Group Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.18x | CN¥-170.49 Million | CN¥941.20 Million | ▼ -58.0% |
| 2024 | -0.11x | CN¥-96.88 Million | CN¥845.32 Million | ▼ -1289.9% |
| 2023 | -0.01x | CN¥-5.62 Million | CN¥681.11 Million | ▲ +86.9% |
| 2022 | -0.06x | CN¥-40.88 Million | CN¥648.42 Million | ▼ -195.1% |
| 2021 | -0.02x | CN¥-14.08 Million | CN¥659.12 Million | ▲ +70.4% |
| 2020 | -0.07x | CN¥-48.23 Million | CN¥667.54 Million | ▼ -3392.2% |
| 2019 | 0.00x | CN¥-7.93 Million | CN¥3.83 Billion | ▼ -116.4% |
| 2018 | 0.01x | CN¥57.43 Million | CN¥4.55 Billion | ▼ -1.6% |
| 2017 | 0.01x | CN¥58.41 Million | CN¥4.56 Billion | ▼ -67.2% |
| 2016 | 0.04x | CN¥209.69 Million | CN¥5.37 Billion | ▲ +292.6% |
| 2015 | 0.01x | CN¥65.60 Million | CN¥6.59 Billion | ▼ -82.0% |
| 2014 | 0.06x | CN¥375.80 Million | CN¥6.82 Billion | ▲ +178.5% |
| 2013 | -0.07x | CN¥-518.39 Million | CN¥7.38 Billion | ▼ -592.0% |
| 2012 | 0.01x | CN¥109.63 Million | CN¥7.68 Billion | ▲ +111.7% |
| 2011 | -0.12x | CN¥-937.31 Million | CN¥7.71 Billion | ▼ -188.1% |
| 2010 | 0.14x | CN¥840.08 Million | CN¥6.09 Billion | ▼ -42.8% |
| 2009 | 0.24x | CN¥787.96 Million | CN¥3.27 Billion | ▲ +525.7% |
| 2008 | -0.06x | CN¥-222.85 Million | CN¥3.93 Billion | ▼ -128.6% |
| 2007 | 0.20x | CN¥766.76 Million | CN¥3.87 Billion | ▲ +160.7% |
| 2006 | -0.33x | CN¥-513.27 Million | CN¥1.57 Billion | ▼ -261.4% |
| 2005 | -0.09x | CN¥-107.67 Million | CN¥1.19 Billion | ▼ -138.1% |
| 2004 | 0.24x | CN¥400.42 Million | CN¥1.69 Billion | ▲ +983.7% |
| 2003 | -0.03x | CN¥-35.10 Million | CN¥1.31 Billion | ▼ -432.6% |
| 2002 | 0.01x | CN¥5.98 Million | CN¥740.65 Million | ▼ -96.5% |
| 2001 | 0.23x | CN¥132.65 Million | CN¥580.19 Million | ▼ -28.4% |
| 2000 | 0.32x | CN¥213.32 Million | CN¥667.87 Million | ▼ -17.4% |
| 1999 | 0.39x | CN¥195.64 Million | CN¥506.06 Million | ▲ +455.5% |
| 1998 | 0.07x | CN¥37.17 Million | CN¥534.02 Million | — |