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 000887 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see 000887 cash flow metrics.
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. Check cash flow quality index of Anhui Zhongding Sealing Parts Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |