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. Explore Dalian Friendship Group Co Ltd (000679) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Dalian Friendship Group Co Ltd (000679) total assets for the complete picture of this company's asset base.
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 000679 market cap overview.
| 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 | — |