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 free cash flow generation of Anhui Deli Household Glass Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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 (2007–2024)

Historical debt coverage capacity for Anhui Deli Household Glass Co Ltd across 18 annual periods. Also explore how fast is Anhui Deli Household Glass Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Anhui Deli Household Glass Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Anhui Deli Household Glass Co Ltd. For market capitalisation and broader financial context, see Anhui Deli Household Glass Co Ltd (002571) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.