Hubei Feilihua Quartz Glass Co Ltd (300395) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. See Hubei Feilihua Quartz Glass Co Ltd (300395) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥17.92 Million
CNY

Total Liabilities

CN¥1.46 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 300395 cash flow metrics.

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. Check cash flow quality index of Hubei Feilihua Quartz Glass Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.17x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.