Qingdao Weflo Valve Co Ltd (002871) — Cash Flow-to-Debt Ratio
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. Check 002871 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
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 total assets of Qingdao Weflo Valve Co Ltd for the complete picture of this company's asset base.
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 Qingdao Weflo Valve Co Ltd market cap and net worth.
| 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 | — |