Anhui Zhongding Sealing Parts Co Ltd Cash Flow-to-Debt Ratio
Anhui Zhongding Sealing Parts Co Ltd 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. Check 000887 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anhui Zhongding Sealing Parts Co Ltd (1998–2025)
Cash flow-to-debt ratio of Anhui Zhongding Sealing Parts Co Ltd from 1998 to 2025. Historical debt coverage capacity for Anhui Zhongding Sealing Parts Co Ltd across 28 annual periods. Check Anhui Zhongding Sealing Parts Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Anhui Zhongding Sealing Parts Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Anhui Zhongding Sealing Parts Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Anhui Zhongding Sealing Parts Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |