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. Explore Fuyao Glass Industry Group Co Ltd Class long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 600660 total assets for the complete picture of this company's asset base.
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 how much is Fuyao Glass Industry Group Co Ltd Class worth.
| 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 | — |