Anhui Deli Household Glass Co Ltd Cash Flow-to-Debt Ratio
Anhui Deli Household Glass Co Ltd cash flow-to-debt ratio. 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. Check 002571 capex plus investments ratio 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 Anhui Deli Household Glass Co Ltd (2007–2025)
Cash flow-to-debt ratio of Anhui Deli Household Glass Co Ltd from 2007 to 2025. Historical debt coverage capacity for Anhui Deli Household Glass Co Ltd across 19 annual periods. Check Anhui Deli Household Glass Co Ltd (002571) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Anhui Deli Household Glass Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Anhui Deli Household Glass Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Anhui Deli Household Glass Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Deli Household Glass Co Ltd.
| 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 | — |