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 financial flexibility index of Fuyao Glass Industry Group Co Ltd Class to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Fuyao Glass Industry Group Co Ltd Class (600660) cash flow conversion.
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. Check 600660 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |