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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Hubei Feilihua Quartz Glass Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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 300395 market cap overview.

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.