Jiangxi Black Cat Carbon Black Cash Flow-to-Debt Ratio
Jiangxi Black Cat Carbon Black 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. Check 002068 cash flow quality score 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 Jiangxi Black Cat Carbon Black (2003–2025)
Cash flow-to-debt ratio of Jiangxi Black Cat Carbon Black from 2003 to 2025. Historical debt coverage capacity for Jiangxi Black Cat Carbon Black across 23 annual periods. Check Jiangxi Black Cat Carbon Black total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jiangxi Black Cat Carbon Black Cash Flow-to-Debt Ratio by Year (2003–2025)
Jiangxi Black Cat Carbon Black cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Jiangxi Black Cat Carbon Black. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangxi Black Cat Carbon Black.
| 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 | — |