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. Explore 002324 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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) total assets for the complete picture of this company's asset base.

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 how much is Shanghai Pret Composites worth.

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.