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 Flat Glass Group Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Flat Glass Group Co. Ltd.
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. Check 601865 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |