Hubei Feilihua Quartz Glass Co Ltd (300395) — 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 300395 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hubei Feilihua Quartz Glass Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Hubei Feilihua Quartz Glass Co Ltd across 15 annual periods. Also explore how large is Hubei Feilihua Quartz Glass Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hubei Feilihua Quartz Glass Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Hubei Feilihua Quartz Glass Co Ltd. For market capitalisation and broader financial context, see Hubei Feilihua Quartz Glass Co Ltd (300395) market capitalisation.
| 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 | — |