Anhui Deli Household Glass Co Ltd (002571) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Anhui Deli Household Glass Co Ltd (002571) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-20.40 Million could theoretically repay 0% of its total liabilities (CN¥2.07 Billion) in one year. See how financially flexible is Anhui Deli Household Glass Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-20.40 Million
CNY

Total Liabilities

CN¥2.07 Billion
CNY

Data as of

Sep 2025
Most recent filing

Anhui Deli Household Glass Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Anhui Deli Household Glass Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Deli Household Glass Co Ltd.

Annual Cash Flow-to-Debt Ratio for Anhui Deli Household Glass Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Anhui Deli Household Glass Co Ltd. Check earnings quality score of Anhui Deli Household Glass Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.07x CN¥141.27 Million CN¥2.01 Billion ▲ +30.4%
2024 0.05x CN¥124.34 Million CN¥2.31 Billion ▼ -28.1%
2023 0.07x CN¥138.34 Million CN¥1.85 Billion ▲ +103.9%
2022 0.04x CN¥53.39 Million CN¥1.45 Billion ▲ +1214.4%
2021 0.00x CN¥3.14 Million CN¥1.12 Billion ▼ -95.0%
2020 0.06x CN¥29.87 Million CN¥529.55 Million ▼ -79.3%
2019 0.27x CN¥127.24 Million CN¥467.16 Million ▲ +148.9%
2018 0.11x CN¥38.91 Million CN¥355.62 Million ▼ -68.5%
2017 0.35x CN¥122.51 Million CN¥352.18 Million ▲ +39.9%
2016 0.25x CN¥133.32 Million CN¥536.36 Million ▲ +254.5%
2015 0.07x CN¥49.69 Million CN¥708.66 Million ▼ -36.3%
2014 0.11x CN¥75.70 Million CN¥687.43 Million ▲ +9192.1%
2013 0.00x CN¥-523.85K CN¥432.50 Million ▲ +95.8%
2012 -0.03x CN¥-11.71 Million CN¥403.86 Million ▼ -224.1%
2011 -0.01x CN¥-2.27 Million CN¥253.24 Million ▼ -105.4%
2010 0.17x CN¥47.72 Million CN¥286.27 Million ▲ +26.7%
2009 0.13x CN¥28.94 Million CN¥220.00 Million ▲ +11.2%
2008 0.12x CN¥22.62 Million CN¥191.16 Million ▼ -1.4%
2007 0.12x CN¥20.63 Million CN¥171.83 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.