Qingdao Weflo Valve Co Ltd Cash Flow-to-Debt Ratio
Qingdao Weflo Valve Co Ltd 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 Qingdao Weflo Valve Co Ltd total reinvestment intensity 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 Qingdao Weflo Valve Co Ltd (2012–2025)
Cash flow-to-debt ratio of Qingdao Weflo Valve Co Ltd from 2012 to 2025. Historical debt coverage capacity for Qingdao Weflo Valve Co Ltd across 14 annual periods. Check Qingdao Weflo Valve Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Qingdao Weflo Valve Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Qingdao Weflo Valve Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Qingdao Weflo Valve Co Ltd. For the full cash flow conversion analysis, see Qingdao Weflo Valve Co Ltd cash flow conversion.
| 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 | — |