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. Check Dalian Insulator Group Co Ltd (002606) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore Dalian Insulator Group Co Ltd asset portfolio for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see 002606 company net worth.

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.