Hubei Feilihua Quartz Glass Co Ltd Cash Flow-to-Debt Ratio
Hubei Feilihua Quartz Glass Co Ltd cash flow-to-debt ratio. Hubei Feilihua Quartz Glass Co Ltd (300395) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥17.92 Million could theoretically repay 0% of its total liabilities (CN¥1.46 Billion) in one year. Check how high is Hubei Feilihua Quartz Glass Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hubei Feilihua Quartz Glass Co Ltd (2011–2025)
Cash flow-to-debt ratio of Hubei Feilihua Quartz Glass Co Ltd from 2011 to 2025. Historical debt coverage capacity for Hubei Feilihua Quartz Glass Co Ltd across 15 annual periods. Check Hubei Feilihua Quartz Glass Co Ltd (300395) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hubei Feilihua Quartz Glass Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Hubei Feilihua Quartz Glass Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Hubei Feilihua Quartz Glass Co Ltd. For the full cash flow conversion analysis, see 300395 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥261.87 Million | CN¥1.57 Billion | ▼ -28.1% |
| 2024 | 0.23x | CN¥264.78 Million | CN¥1.14 Billion | ▲ +22.8% |
| 2023 | 0.19x | CN¥266.58 Million | CN¥1.41 Billion | ▼ -60.8% |
| 2022 | 0.48x | CN¥407.44 Million | CN¥846.64 Million | ▼ -3.0% |
| 2021 | 0.50x | CN¥294.11 Million | CN¥592.78 Million | ▲ +10.2% |
| 2020 | 0.45x | CN¥188.93 Million | CN¥419.61 Million | ▼ -45.1% |
| 2019 | 0.82x | CN¥211.62 Million | CN¥257.88 Million | ▲ +192.4% |
| 2018 | 0.28x | CN¥94.92 Million | CN¥338.18 Million | ▼ -38.4% |
| 2017 | 0.46x | CN¥116.92 Million | CN¥256.70 Million | ▼ -5.0% |
| 2016 | 0.48x | CN¥104.91 Million | CN¥218.76 Million | ▼ -22.7% |
| 2015 | 0.62x | CN¥91.67 Million | CN¥147.71 Million | ▲ +89.8% |
| 2014 | 0.33x | CN¥35.52 Million | CN¥108.64 Million | ▼ -45.4% |
| 2013 | 0.60x | CN¥60.55 Million | CN¥101.15 Million | ▲ +8.3% |
| 2012 | 0.55x | CN¥78.97 Million | CN¥142.82 Million | ▲ +41.8% |
| 2011 | 0.39x | CN¥46.41 Million | CN¥119.02 Million | — |