Dalian Friendship Group Co

Dalian Friendship Group Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Dalian Friendship Group Co (000679.SZ) as of Oct 25, 2026 is -193.64 %. In the previous year, Operating Cash Flow to Debt Ratio was -1.55 % — a change of 12,392.63% (lower).

OCF/Debt

-193.64 %

YoY

12,392.63%

Last updated:

Operating Cash Flow to Debt Ratio of Dalian Friendship Group Co is 2024 -193.64 % . Operating Cash Flow to Debt Ratio of Dalian Friendship Group Co was 2023 -1.55 % . It decreases by 12,392.63% lower compared to the previous year.

The Dalian Friendship Group Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
2.63 CNY
Jan 1, 2018
3.39 CNY
Jan 1, 2019
-1.23 CNY
Jan 1, 2020
-14.57 CNY
Jan 1, 2021
-4.57 CNY
Jan 1, 2022
-12.59 CNY
Jan 1, 2023
-1.55 CNY
Jan 1, 2024
-193.64 CNY
The Dalian Friendship Group Co OCF/Debt history
YEAROCF/DebtYoY
-193.64 %+12,392.63%
-1.55 %-87.69%
-12.59 %+175.38%
-4.57 %-68.61%
-14.57 %+1,082.53%
-1.23 %-136.32%
3.39 %+28.75%
2.63 %-62.15%
6.96 %+436.29%
1.30 %-81.60%
7.05 %—

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Dalian Friendship Group Co Stock analysis

What does Dalian Friendship Group Co do? Dalian Friendship Group Co Ltd generates revenue through merchandise retail, hotel management, and real estate development. The company sells residential and commercial properties in Dalian, Shenyang, Jiangsu, Liaoyang, and Handan, while managing hotels across these regions. Its primary customers include local residents and businesses seeking residential or commercial spaces, as well as travelers requiring accommodation. The firm's operations are concentrated in the PRC, focusing on urban development and hospitality services. The company's real estate segment involves developing and selling properties, with a strong presence in Dalian, where it manages hotel services. Hotel management targets tourists and business travelers, while real estate sales cater to both individual homebuyers and commercial enterprises. Merchandise retail complements its services by offering consumer goods in strategic locations within its operational cities. Dalian Friendship Group's business model integrates property development with hospitality, creating synergies between its real estate projects and hotel operations. The firm leverages its local market expertise in multiple Chinese cities to serve diverse customer segments, including residential buyers, commercial tenants, and hotel guests. This integrated approach ensures consistent revenue streams from multiple service lines within its core regions. Dalian Friendship Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Dalian Friendship Group Co stock

Operating Cash Flow to Debt Ratio of Dalian Friendship Group Co is -193.64 % in 2024.

Operating Cash Flow to Debt Ratio of Dalian Friendship Group Co changed from -1.55 % to -193.64 %, representing a 12,392.63% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Dalian Friendship Group Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Dalian Friendship Group Co with sector peers and the industry average to assess whether it is attractive.

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