Cangzhou Mingzhu Plastic Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Cangzhou Mingzhu Plastic Co Ltd 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. Check 002108 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-38.05 Million
CNY

Total Liabilities

CN¥3.29 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Cangzhou Mingzhu Plastic Co Ltd (2005–2025)

Cash flow-to-debt ratio of Cangzhou Mingzhu Plastic Co Ltd from 2005 to 2025. Historical debt coverage capacity for Cangzhou Mingzhu Plastic Co Ltd across 21 annual periods. Check Cangzhou Mingzhu Plastic Co Ltd (002108) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Cangzhou Mingzhu Plastic Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)

Cangzhou Mingzhu Plastic Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Cangzhou Mingzhu Plastic Co Ltd. For the full cash flow conversion analysis, see Cangzhou Mingzhu Plastic Co Ltd cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.