Qingdao Weflo Valve Co Ltd (002871) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.21x

Qingdao Weflo Valve Co Ltd (002871) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of CN¥58.96 Million could theoretically repay 0% of its total liabilities (CN¥286.98 Million) in one year. See Qingdao Weflo Valve Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.21x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥58.96 Million
CNY

Total Liabilities

CN¥286.98 Million
CNY

Data as of

Sep 2025
Most recent filing

Qingdao Weflo Valve Co Ltd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Qingdao Weflo Valve Co Ltd across 14 annual periods. Also explore Qingdao Weflo Valve Co Ltd (002871) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Qingdao Weflo Valve Co Ltd (2012–2025)

Year-by-year debt coverage analysis for Qingdao Weflo Valve Co Ltd. For market capitalisation and broader financial context, see market cap of Qingdao Weflo Valve Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.48x CN¥160.26 Million CN¥331.05 Million ▲ +83.1%
2024 0.26x CN¥126.16 Million CN¥477.17 Million ▼ -62.2%
2023 0.70x CN¥129.78 Million CN¥185.45 Million ▲ +15.7%
2022 0.61x CN¥134.71 Million CN¥222.65 Million ▲ +1195.9%
2021 0.05x CN¥11.39 Million CN¥243.90 Million ▼ -89.3%
2020 0.44x CN¥89.95 Million CN¥206.43 Million ▼ -51.3%
2019 0.89x CN¥132.92 Million CN¥148.60 Million ▲ +422.6%
2018 0.17x CN¥29.87 Million CN¥174.53 Million ▼ -69.3%
2017 0.56x CN¥63.09 Million CN¥113.13 Million ▼ -21.4%
2016 0.71x CN¥68.69 Million CN¥96.86 Million ▲ +14.0%
2015 0.62x CN¥57.87 Million CN¥93.02 Million ▲ +35.7%
2014 0.46x CN¥47.16 Million CN¥102.87 Million ▼ -5.3%
2013 0.48x CN¥50.15 Million CN¥103.61 Million ▼ -59.9%
2012 1.21x CN¥74.70 Million CN¥61.84 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.