Dalian Insulator Group Co Ltd (002606) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Dalian Insulator Group Co Ltd (002606) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥54.20 Million could theoretically repay 0% of its total liabilities (CN¥1.38 Billion) in one year. See 002606 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥54.20 Million
CNY

Total Liabilities

CN¥1.38 Billion
CNY

Data as of

Sep 2025
Most recent filing

Dalian Insulator Group Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Dalian Insulator Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Dalian Insulator Group Co Ltd (002606) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Dalian Insulator Group Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Dalian Insulator Group Co Ltd. Check 002606 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.08x CN¥-83.34 Million CN¥1.09 Billion ▼ -128.3%
2023 0.27x CN¥203.60 Million CN¥751.56 Million ▼ -54.9%
2022 0.60x CN¥336.05 Million CN¥558.93 Million ▲ +706.9%
2021 -0.10x CN¥-36.41 Million CN¥367.55 Million ▼ -178.4%
2020 0.13x CN¥59.16 Million CN¥468.01 Million ▼ -6.7%
2019 0.14x CN¥57.73 Million CN¥425.98 Million ▼ -51.1%
2018 0.28x CN¥121.67 Million CN¥439.30 Million ▲ +90.2%
2017 0.15x CN¥84.01 Million CN¥576.83 Million ▲ +26.5%
2016 0.12x CN¥59.87 Million CN¥519.97 Million ▼ -43.9%
2015 0.21x CN¥120.49 Million CN¥587.28 Million ▲ +329.7%
2014 0.05x CN¥27.14 Million CN¥568.32 Million ▼ -32.2%
2013 0.07x CN¥47.12 Million CN¥668.85 Million ▲ +3357.3%
2012 0.00x CN¥-1.35 Million CN¥626.19 Million ▼ -117.1%
2011 0.01x CN¥7.42 Million CN¥586.86 Million ▲ +150.5%
2010 -0.03x CN¥-17.14 Million CN¥684.13 Million ▼ -260.2%
2009 0.02x CN¥10.52 Million CN¥672.77 Million ▼ -42.2%
2008 0.03x CN¥18.54 Million CN¥685.81 Million ▼ -72.9%
2007 0.10x CN¥54.85 Million CN¥549.81 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.