Guangdong Delian Group Co Ltd Cash Flow-to-Debt Ratio
Guangdong Delian Group Co Ltd cash flow-to-debt ratio. 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. Check Guangdong Delian Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Delian Group Co Ltd (2008–2025)
Cash flow-to-debt ratio of Guangdong Delian Group Co Ltd from 2008 to 2025. Historical debt coverage capacity for Guangdong Delian Group Co Ltd across 18 annual periods. Check Guangdong Delian Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Delian Group Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Guangdong Delian Group Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Guangdong Delian Group Co Ltd. For the full cash flow conversion analysis, see 002666 cash flow metrics.
| 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 | — |