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. Check 300620 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
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 Advanced Fiber Resources Zhuhai Ltd asset portfolio for the complete picture of this company's asset base.
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 value 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 | — |