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 Guangdong Delian Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 net asset growth rate of Guangdong Delian Group Co Ltd to track the company's year-over-year net asset growth rate.

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 market value of Guangdong Delian Group Co Ltd.

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.