Shanghai Pret Composites (002324) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Shanghai Pret Composites (002324) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥465.48 Million could theoretically repay 0% of its total liabilities (CN¥8.21 Billion) in one year. See Shanghai Pret Composites free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥465.48 Million
CNY

Total Liabilities

CN¥8.21 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Pret Composites Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Shanghai Pret Composites across 19 annual periods. Also explore Shanghai Pret Composites (002324) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shanghai Pret Composites (2006–2024)

Year-by-year debt coverage analysis for Shanghai Pret Composites. For market capitalisation and broader financial context, see market cap of Shanghai Pret Composites.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.03x CN¥-196.81 Million CN¥7.08 Billion ▼ -124.2%
2023 0.12x CN¥835.72 Million CN¥7.27 Billion ▲ +664.0%
2022 -0.02x CN¥-112.17 Million CN¥5.50 Billion ▲ +70.1%
2021 -0.07x CN¥-136.48 Million CN¥2.00 Billion ▼ -127.6%
2020 0.25x CN¥413.60 Million CN¥1.67 Billion ▲ +4.8%
2019 0.24x CN¥353.16 Million CN¥1.50 Billion ▲ +93.6%
2018 0.12x CN¥193.49 Million CN¥1.59 Billion ▲ +205.3%
2017 -0.12x CN¥-183.00 Million CN¥1.58 Billion ▼ -221.1%
2016 0.10x CN¥125.77 Million CN¥1.32 Billion ▼ -57.9%
2015 0.23x CN¥244.65 Million CN¥1.08 Billion ▼ -30.9%
2014 0.33x CN¥218.25 Million CN¥664.65 Million ▲ +2297.9%
2013 0.01x CN¥7.93 Million CN¥579.10 Million ▲ +105.8%
2012 -0.23x CN¥-63.46 Million CN¥271.08 Million ▲ +40.1%
2011 -0.39x CN¥-74.05 Million CN¥189.57 Million ▲ +0.2%
2010 -0.39x CN¥-53.15 Million CN¥135.84 Million ▼ -231.9%
2009 0.30x CN¥50.21 Million CN¥169.32 Million ▼ -30.7%
2008 0.43x CN¥41.10 Million CN¥96.02 Million ▲ +30.8%
2007 0.33x CN¥36.91 Million CN¥112.78 Million ▲ +213.9%
2006 -0.29x CN¥-17.00 Million CN¥59.16 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.