Dalian Insulator Group Co Ltd Cash Flow-to-Debt Ratio
Dalian Insulator Group Co Ltd cash flow-to-debt ratio. 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. Check 002606 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 Dalian Insulator Group Co Ltd (2007–2025)
Cash flow-to-debt ratio of Dalian Insulator Group Co Ltd from 2007 to 2025. Historical debt coverage capacity for Dalian Insulator Group Co Ltd across 19 annual periods. Check how high is Dalian Insulator Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dalian Insulator Group Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Dalian Insulator Group Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Dalian Insulator Group Co Ltd. For the full cash flow conversion analysis, see Dalian Insulator Group Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | CN¥493.57 Million | CN¥1.29 Billion | ▲ +600.5% |
| 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 | — |