Flat Glass Group Co. Ltd (601865) — Cash Flow-to-Debt Ratio
Flat Glass Group Co. Ltd (601865) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥865.97 Million could theoretically repay 0% of its total liabilities (CN¥19.62 Billion) in one year. See 601865 free cash flow generation 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
Flat Glass Group Co. Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Flat Glass Group Co. Ltd across 13 annual periods. Also explore how fast is Flat Glass Group Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Flat Glass Group Co. Ltd (2012–2024)
Year-by-year debt coverage analysis for Flat Glass Group Co. Ltd. For market capitalisation and broader financial context, see 601865 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | CN¥5.91 Billion | CN¥21.14 Billion | ▲ +194.3% |
| 2023 | 0.10x | CN¥1.97 Billion | CN¥20.69 Billion | ▲ +886.2% |
| 2022 | 0.01x | CN¥176.90 Million | CN¥18.35 Billion | ▼ -86.2% |
| 2021 | 0.07x | CN¥579.73 Million | CN¥8.27 Billion | ▼ -79.3% |
| 2020 | 0.34x | CN¥1.70 Billion | CN¥5.03 Billion | ▲ +223.4% |
| 2019 | 0.10x | CN¥510.20 Million | CN¥4.88 Billion | ▼ -13.6% |
| 2018 | 0.12x | CN¥397.70 Million | CN¥3.28 Billion | ▲ +9.2% |
| 2017 | 0.11x | CN¥299.81 Million | CN¥2.71 Billion | ▼ -83.9% |
| 2016 | 0.69x | CN¥1.04 Billion | CN¥1.51 Billion | ▲ +146.9% |
| 2015 | 0.28x | CN¥591.52 Million | CN¥2.11 Billion | ▲ +13.0% |
| 2014 | 0.25x | CN¥605.43 Million | CN¥2.45 Billion | ▼ -1.1% |
| 2013 | 0.25x | CN¥553.74 Million | CN¥2.21 Billion | ▲ +5749.3% |
| 2012 | 0.00x | CN¥-9.34 Million | CN¥2.11 Billion | — |