Cangzhou Mingzhu Plastic Co Ltd (002108) — Cash Flow-to-Debt Ratio
Cangzhou Mingzhu Plastic Co Ltd (002108) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-38.05 Million could theoretically repay 0% of its total liabilities (CN¥3.29 Billion) in one year. Explore long-term investment intensity of Cangzhou Mingzhu Plastic Co Ltd 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
Cangzhou Mingzhu Plastic Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Cangzhou Mingzhu Plastic Co Ltd across 21 annual periods. Also explore Cangzhou Mingzhu Plastic Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cangzhou Mingzhu Plastic Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Cangzhou Mingzhu Plastic Co Ltd. For market capitalisation and broader financial context, see Cangzhou Mingzhu Plastic Co Ltd (002108) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥162.76 Million | CN¥3.17 Billion | ▲ +162.1% |
| 2024 | 0.02x | CN¥47.39 Million | CN¥2.42 Billion | ▼ -88.7% |
| 2023 | 0.17x | CN¥344.42 Million | CN¥1.99 Billion | ▲ +7.7% |
| 2022 | 0.16x | CN¥287.23 Million | CN¥1.78 Billion | ▼ -45.2% |
| 2021 | 0.29x | CN¥497.68 Million | CN¥1.69 Billion | ▲ +49.7% |
| 2020 | 0.20x | CN¥268.41 Million | CN¥1.37 Billion | ▲ +45.7% |
| 2019 | 0.13x | CN¥187.93 Million | CN¥1.39 Billion | ▲ +25.4% |
| 2018 | 0.11x | CN¥166.60 Million | CN¥1.55 Billion | ▼ -86.8% |
| 2017 | 0.82x | CN¥502.04 Million | CN¥614.04 Million | ▲ +306.5% |
| 2016 | 0.20x | CN¥172.79 Million | CN¥859.08 Million | ▼ -2.0% |
| 2015 | 0.21x | CN¥132.09 Million | CN¥643.64 Million | ▼ -17.4% |
| 2014 | 0.25x | CN¥221.74 Million | CN¥892.08 Million | ▲ +406.4% |
| 2013 | 0.05x | CN¥46.45 Million | CN¥946.32 Million | ▼ -54.9% |
| 2012 | 0.11x | CN¥72.94 Million | CN¥670.70 Million | ▲ +9.8% |
| 2011 | 0.10x | CN¥55.95 Million | CN¥564.93 Million | ▼ -21.7% |
| 2010 | 0.13x | CN¥70.30 Million | CN¥555.84 Million | ▼ -23.4% |
| 2009 | 0.17x | CN¥74.19 Million | CN¥449.20 Million | ▼ -71.1% |
| 2008 | 0.57x | CN¥123.73 Million | CN¥216.87 Million | ▲ +222.4% |
| 2007 | -0.47x | CN¥-57.61 Million | CN¥123.57 Million | ▼ -477.8% |
| 2006 | 0.12x | CN¥20.28 Million | CN¥164.32 Million | ▼ -60.9% |
| 2005 | 0.32x | CN¥61.77 Million | CN¥195.76 Million | — |