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. See 002108 cash flow after capex ratio 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
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 (002108) net asset momentum to track the company's year-over-year net asset growth rate.
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 002108 market cap.
| 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 | — |