Advanced Fiber Resources Zhuhai Ltd Cash Flow-to-Debt Ratio
Advanced Fiber Resources Zhuhai Ltd 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 Advanced Fiber Resources Zhuhai Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Advanced Fiber Resources Zhuhai Ltd (2012–2025)
Cash flow-to-debt ratio of Advanced Fiber Resources Zhuhai Ltd from 2012 to 2025. Historical debt coverage capacity for Advanced Fiber Resources Zhuhai Ltd across 14 annual periods. Check Advanced Fiber Resources Zhuhai Ltd (300620) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Advanced Fiber Resources Zhuhai Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Advanced Fiber Resources Zhuhai Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Advanced Fiber Resources Zhuhai Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |