Fuyao Glass Industry Group Co Ltd Class A (600660) — Cash Flow-to-Debt Ratio
Fuyao Glass Industry Group Co Ltd Class A (600660) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2023, meaning its operating cash flow of CN¥2.32 Billion could theoretically repay 0% of its total liabilities (CN¥26.46 Billion) in one year. See Fuyao Glass Industry Group Co Ltd Class free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fuyao Glass Industry Group Co Ltd Class A Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Fuyao Glass Industry Group Co Ltd Class A across 25 annual periods. Also explore how fast is Fuyao Glass Industry Group Co Ltd Class growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fuyao Glass Industry Group Co Ltd Class A (2000–2024)
Year-by-year debt coverage analysis for Fuyao Glass Industry Group Co Ltd Class A. For market capitalisation and broader financial context, see Fuyao Glass Industry Group Co Ltd Class market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | CN¥8.56 Billion | CN¥27.57 Billion | ▲ +2.7% |
| 2023 | 0.30x | CN¥7.62 Billion | CN¥25.22 Billion | ▲ +11.7% |
| 2022 | 0.27x | CN¥5.89 Billion | CN¥21.78 Billion | ▼ -11.9% |
| 2021 | 0.31x | CN¥5.68 Billion | CN¥18.49 Billion | ▼ -2.1% |
| 2020 | 0.31x | CN¥5.28 Billion | CN¥16.83 Billion | ▲ +6.8% |
| 2019 | 0.29x | CN¥5.13 Billion | CN¥17.46 Billion | ▼ -27.7% |
| 2018 | 0.41x | CN¥5.81 Billion | CN¥14.30 Billion | ▲ +4.7% |
| 2017 | 0.39x | CN¥4.92 Billion | CN¥12.70 Billion | ▲ +26.1% |
| 2016 | 0.31x | CN¥3.64 Billion | CN¥11.83 Billion | ▼ -14.2% |
| 2015 | 0.36x | CN¥3.01 Billion | CN¥8.41 Billion | ▼ -8.3% |
| 2014 | 0.39x | CN¥3.15 Billion | CN¥8.07 Billion | ▼ -7.2% |
| 2013 | 0.42x | CN¥2.84 Billion | CN¥6.74 Billion | ▲ +1.8% |
| 2012 | 0.41x | CN¥2.51 Billion | CN¥6.07 Billion | ▲ +69.2% |
| 2011 | 0.24x | CN¥1.46 Billion | CN¥5.98 Billion | ▼ -45.4% |
| 2010 | 0.45x | CN¥2.12 Billion | CN¥4.72 Billion | ▲ +7.0% |
| 2009 | 0.42x | CN¥1.95 Billion | CN¥4.66 Billion | ▲ +59.3% |
| 2008 | 0.26x | CN¥1.59 Billion | CN¥6.06 Billion | ▲ +13.6% |
| 2007 | 0.23x | CN¥1.37 Billion | CN¥5.94 Billion | ▼ -7.9% |
| 2006 | 0.25x | CN¥1.17 Billion | CN¥4.68 Billion | ▲ +51.9% |
| 2005 | 0.17x | CN¥717.03 Million | CN¥4.34 Billion | ▼ -6.4% |
| 2004 | 0.18x | CN¥602.60 Million | CN¥3.41 Billion | ▲ +3.0% |
| 2003 | 0.17x | CN¥334.36 Million | CN¥1.95 Billion | ▼ -38.9% |
| 2002 | 0.28x | CN¥384.70 Million | CN¥1.37 Billion | ▲ +53.6% |
| 2001 | 0.18x | CN¥204.21 Million | CN¥1.12 Billion | ▼ -27.5% |
| 2000 | 0.25x | CN¥226.32 Million | CN¥898.92 Million | — |