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. See Jiangxi Black Cat Carbon Black 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
Jiangxi Black Cat Carbon Black Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Jiangxi Black Cat Carbon Black across 22 annual periods. Also explore 002068 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jiangxi Black Cat Carbon Black (2003–2024)
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 market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |