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 (002068) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 002068 cash flow metrics.
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. Check Jiangxi Black Cat Carbon Black (002068) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |