Fuyao Glass Industry Group Co Ltd Class A Cash Flow-to-Debt Ratio
Fuyao Glass Industry Group Co Ltd Class A 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. Check Fuyao Glass Industry Group Co Ltd Class investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fuyao Glass Industry Group Co Ltd Class A (2000–2024)
Cash flow-to-debt ratio of Fuyao Glass Industry Group Co Ltd Class A from 2000 to 2024. Historical debt coverage capacity for Fuyao Glass Industry Group Co Ltd Class A across 25 annual periods. Check 600660 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Fuyao Glass Industry Group Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2000–2024)
Fuyao Glass Industry Group Co Ltd Class A cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Fuyao Glass Industry Group Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Fuyao Glass Industry Group Co Ltd Class .
| 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 | — |