Anhui Zhongding Sealing Parts Co Ltd (000887) — Cash Flow-to-Debt Ratio
Anhui Zhongding Sealing Parts Co Ltd (000887) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥586.78 Million could theoretically repay 0% of its total liabilities (CN¥12.20 Billion) in one year. See Anhui Zhongding Sealing Parts Co Ltd free cash flow ratio 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
Anhui Zhongding Sealing Parts Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Anhui Zhongding Sealing Parts Co Ltd across 28 annual periods. Also explore how fast is Anhui Zhongding Sealing Parts Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anhui Zhongding Sealing Parts Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Anhui Zhongding Sealing Parts Co Ltd. For market capitalisation and broader financial context, see market value of Anhui Zhongding Sealing Parts Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥2.16 Billion | CN¥12.97 Billion | ▲ +7.1% |
| 2024 | 0.16x | CN¥1.73 Billion | CN¥11.09 Billion | ▲ +15.8% |
| 2023 | 0.13x | CN¥1.44 Billion | CN¥10.75 Billion | ▲ +44.6% |
| 2022 | 0.09x | CN¥909.50 Million | CN¥9.78 Billion | ▼ -3.2% |
| 2021 | 0.10x | CN¥881.53 Million | CN¥9.18 Billion | ▼ -31.7% |
| 2020 | 0.14x | CN¥1.44 Billion | CN¥10.23 Billion | ▼ -21.2% |
| 2019 | 0.18x | CN¥1.64 Billion | CN¥9.21 Billion | ▲ +40.4% |
| 2018 | 0.13x | CN¥973.02 Million | CN¥7.66 Billion | ▼ -16.2% |
| 2017 | 0.15x | CN¥1.15 Billion | CN¥7.58 Billion | ▼ -12.8% |
| 2016 | 0.17x | CN¥910.61 Million | CN¥5.24 Billion | ▼ -41.5% |
| 2015 | 0.30x | CN¥1.09 Billion | CN¥3.67 Billion | ▲ +27.7% |
| 2014 | 0.23x | CN¥547.40 Million | CN¥2.35 Billion | ▼ -8.3% |
| 2013 | 0.25x | CN¥470.20 Million | CN¥1.85 Billion | ▲ +17.3% |
| 2012 | 0.22x | CN¥418.95 Million | CN¥1.94 Billion | ▲ +194.2% |
| 2011 | 0.07x | CN¥111.80 Million | CN¥1.52 Billion | ▼ -44.8% |
| 2010 | 0.13x | CN¥160.31 Million | CN¥1.20 Billion | ▼ -49.7% |
| 2009 | 0.27x | CN¥222.55 Million | CN¥838.80 Million | ▲ +1601.2% |
| 2008 | 0.02x | CN¥11.86 Million | CN¥760.17 Million | ▼ -89.7% |
| 2007 | 0.15x | CN¥50.01 Million | CN¥328.95 Million | ▲ +21.8% |
| 2006 | 0.12x | CN¥27.97 Million | CN¥224.14 Million | ▼ -36.5% |
| 2005 | 0.20x | CN¥55.73 Million | CN¥283.52 Million | ▲ +173.7% |
| 2004 | -0.27x | CN¥-302.01 Million | CN¥1.13 Billion | ▼ -136.8% |
| 2003 | -0.11x | CN¥-147.99 Million | CN¥1.31 Billion | ▼ -162.7% |
| 2002 | 0.18x | CN¥186.85 Million | CN¥1.04 Billion | ▲ +33.2% |
| 2001 | 0.13x | CN¥110.42 Million | CN¥818.51 Million | ▲ +105.1% |
| 2000 | 0.07x | CN¥44.77 Million | CN¥680.52 Million | ▼ -28.9% |
| 1999 | 0.09x | CN¥66.49 Million | CN¥718.65 Million | ▲ +723.2% |
| 1998 | -0.01x | CN¥-6.25 Million | CN¥421.09 Million | — |