Jiangxi Black Cat Carbon Black (002068) — Cash Flow-to-Debt Ratio
Jiangxi Black Cat Carbon Black (002068) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-109.57 Million could theoretically repay 0% of its total liabilities (CN¥5.58 Billion) in one year. Explore Jiangxi Black Cat Carbon Black long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangxi Black Cat Carbon Black Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Jiangxi Black Cat Carbon Black across 23 annual periods. Also explore balance sheet size of Jiangxi Black Cat Carbon Black for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Jiangxi Black Cat Carbon Black (2003–2025)
Year-by-year debt coverage analysis for Jiangxi Black Cat Carbon Black. For market capitalisation and broader financial context, see Jiangxi Black Cat Carbon Black stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥17.51 Million | CN¥5.29 Billion | ▲ +114.1% |
| 2024 | -0.02x | CN¥-121.84 Million | CN¥5.20 Billion | ▼ -122.6% |
| 2023 | 0.10x | CN¥495.85 Million | CN¥4.77 Billion | ▲ +690.8% |
| 2022 | -0.02x | CN¥-87.53 Million | CN¥4.98 Billion | ▼ -133.2% |
| 2021 | 0.05x | CN¥196.09 Million | CN¥3.70 Billion | ▲ +560.3% |
| 2020 | -0.01x | CN¥-44.26 Million | CN¥3.85 Billion | ▼ -109.6% |
| 2019 | 0.12x | CN¥502.48 Million | CN¥4.20 Billion | ▼ -56.3% |
| 2018 | 0.27x | CN¥987.35 Million | CN¥3.61 Billion | ▲ +944.5% |
| 2017 | 0.03x | CN¥107.87 Million | CN¥4.12 Billion | ▼ -78.7% |
| 2016 | 0.12x | CN¥489.79 Million | CN¥3.99 Billion | ▲ +269.5% |
| 2015 | -0.07x | CN¥-307.74 Million | CN¥4.25 Billion | ▼ -125.7% |
| 2014 | 0.28x | CN¥1.49 Billion | CN¥5.29 Billion | ▲ +335.9% |
| 2013 | -0.12x | CN¥-660.68 Million | CN¥5.53 Billion | ▼ -334.6% |
| 2012 | 0.05x | CN¥188.97 Million | CN¥3.71 Billion | ▲ +142.3% |
| 2011 | 0.02x | CN¥60.60 Million | CN¥2.88 Billion | ▼ -77.5% |
| 2010 | 0.09x | CN¥213.73 Million | CN¥2.29 Billion | ▲ +259.8% |
| 2009 | -0.06x | CN¥-95.49 Million | CN¥1.63 Billion | ▼ -116.4% |
| 2008 | 0.36x | CN¥429.11 Million | CN¥1.21 Billion | ▲ +760.2% |
| 2007 | -0.05x | CN¥-51.58 Million | CN¥957.45 Million | ▼ -432.3% |
| 2006 | 0.02x | CN¥12.52 Million | CN¥771.87 Million | ▼ -93.4% |
| 2005 | 0.25x | CN¥160.30 Million | CN¥648.16 Million | ▲ +127.2% |
| 2004 | 0.11x | CN¥55.09 Million | CN¥506.11 Million | ▲ +193.0% |
| 2003 | -0.12x | CN¥-43.07 Million | CN¥367.95 Million | — |