Flat Glass Group Co. Ltd Cash Flow-to-Debt Ratio
Flat Glass Group Co. Ltd 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. Check how aggressively does Flat Glass Group Co. Ltd reinvest cash 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 Flat Glass Group Co. Ltd (2012–2024)
Cash flow-to-debt ratio of Flat Glass Group Co. Ltd from 2012 to 2024. Historical debt coverage capacity for Flat Glass Group Co. Ltd across 13 annual periods. Check Flat Glass Group Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Flat Glass Group Co. Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Flat Glass Group Co. Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Flat Glass Group Co. Ltd. For the full cash flow conversion analysis, see 601865 cash generation efficiency.
| 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 | — |