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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Advanced Fiber Resources Zhuhai Ltd to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Advanced Fiber Resources Zhuhai Ltd.
| 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 | — |