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. See Qingdao Weflo Valve Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 002871 cash flow metrics.
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. Check Qingdao Weflo Valve Co Ltd (002871) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |