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. Explore Guangdong Delian Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 (2008–2024)

Historical debt coverage capacity for Guangdong Delian Group Co Ltd across 17 annual periods. Also explore 002666 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Guangdong Delian Group Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Guangdong Delian Group Co Ltd. For market capitalisation and broader financial context, see 002666 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.