Advanced Fiber Resources Zhuhai Ltd (300620) — Cash Flow-to-Debt Ratio
Advanced Fiber Resources Zhuhai Ltd (300620) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of CN¥167.07 Million could theoretically repay 0% of its total liabilities (CN¥1.36 Billion) in one year. See Advanced Fiber Resources Zhuhai Ltd (300620) flexibility index 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
Advanced Fiber Resources Zhuhai Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Advanced Fiber Resources Zhuhai Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Advanced Fiber Resources Zhuhai Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Advanced Fiber Resources Zhuhai Ltd (2012–2025)
Year-by-year debt coverage analysis for Advanced Fiber Resources Zhuhai Ltd. Check Advanced Fiber Resources Zhuhai Ltd cash flow quality index 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¥233.46 Million | CN¥1.36 Billion | ▼ -9.2% |
| 2024 | 0.19x | CN¥187.10 Million | CN¥990.07 Million | ▼ -49.7% |
| 2023 | 0.38x | CN¥111.80 Million | CN¥297.38 Million | ▲ +88.5% |
| 2022 | 0.20x | CN¥62.18 Million | CN¥311.76 Million | ▼ -45.9% |
| 2021 | 0.37x | CN¥86.32 Million | CN¥234.32 Million | ▲ +52.6% |
| 2020 | 0.24x | CN¥57.04 Million | CN¥236.31 Million | ▼ -28.4% |
| 2019 | 0.34x | CN¥74.21 Million | CN¥219.98 Million | ▲ +205.5% |
| 2018 | 0.11x | CN¥29.32 Million | CN¥265.50 Million | ▼ -79.8% |
| 2017 | 0.55x | CN¥47.14 Million | CN¥86.05 Million | ▼ -43.2% |
| 2016 | 0.96x | CN¥42.14 Million | CN¥43.70 Million | ▼ -19.7% |
| 2015 | 1.20x | CN¥31.62 Million | CN¥26.34 Million | ▲ +19.0% |
| 2014 | 1.01x | CN¥20.11 Million | CN¥19.94 Million | ▲ +155.7% |
| 2013 | 0.39x | CN¥19.26 Million | CN¥48.80 Million | ▲ +62.4% |
| 2012 | 0.24x | CN¥12.86 Million | CN¥52.92 Million | — |