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. Check Flat Glass Group Co. Ltd 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
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 Flat Glass Group Co. Ltd assets under control for the complete picture of this company's asset base.
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 Flat Glass Group Co. Ltd stock valuation.
| 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 | — |