Shanghai Pret Composites Cash Flow-to-Debt Ratio
Shanghai Pret Composites cash flow-to-debt ratio. 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. Check Shanghai Pret Composites (002324) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Pret Composites (2006–2024)
Cash flow-to-debt ratio of Shanghai Pret Composites from 2006 to 2024. Historical debt coverage capacity for Shanghai Pret Composites across 19 annual periods. Check Shanghai Pret Composites (002324) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Pret Composites Cash Flow-to-Debt Ratio by Year (2006–2024)
Shanghai Pret Composites cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Shanghai Pret Composites. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |