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. Explore long-term investment intensity of Anhui Zhongding Sealing Parts Co Ltd to see how much of total assets are deployed in long-term investments.
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 Anhui Zhongding Sealing Parts Co Ltd assets under control for the complete picture of this company's asset base.
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 Anhui Zhongding Sealing Parts Co Ltd (000887) market capitalisation.
| 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 | — |