Guangdong Delian Group Co Ltd (002666) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.14x

Guangdong Delian Group Co Ltd (002666) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥227.42 Million could theoretically repay 0% of its total liabilities (CN¥1.67 Billion) in one year. See how financially flexible is Guangdong Delian Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥227.42 Million
CNY

Total Liabilities

CN¥1.67 Billion
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Delian Group Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Guangdong Delian Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Guangdong Delian Group Co Ltd (002666) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Guangdong Delian Group Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Guangdong Delian Group Co Ltd. Check Guangdong Delian Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.13x CN¥225.77 Million CN¥1.75 Billion ▼ -39.5%
2024 0.21x CN¥320.89 Million CN¥1.50 Billion ▲ +99.8%
2023 0.11x CN¥194.01 Million CN¥1.81 Billion ▲ +6212.7%
2022 0.00x CN¥2.87 Million CN¥1.69 Billion ▲ +102.8%
2021 -0.06x CN¥-69.76 Million CN¥1.16 Billion ▼ -120.6%
2020 0.29x CN¥287.09 Million CN¥984.12 Million ▲ +213.0%
2019 0.09x CN¥98.18 Million CN¥1.05 Billion ▲ +177.4%
2018 -0.12x CN¥-96.06 Million CN¥797.55 Million ▲ +25.5%
2017 -0.16x CN¥-107.79 Million CN¥666.57 Million ▼ -155.7%
2016 0.29x CN¥183.66 Million CN¥632.91 Million ▲ +45.4%
2015 0.20x CN¥111.90 Million CN¥560.69 Million ▲ +26678.1%
2014 0.00x CN¥285.62K CN¥383.22 Million ▲ +100.5%
2013 -0.17x CN¥-45.38 Million CN¥274.99 Million ▼ -125.8%
2012 0.64x CN¥106.79 Million CN¥167.19 Million ▲ +108.1%
2011 0.31x CN¥89.42 Million CN¥291.33 Million ▲ +150.7%
2010 0.12x CN¥22.98 Million CN¥187.74 Million ▼ -80.8%
2009 0.64x CN¥94.79 Million CN¥148.33 Million ▲ +463.4%
2008 0.11x CN¥13.86 Million CN¥122.21 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.