Wuxi Double Elephant Micro Fibre Material Co Ltd (002395) — Cash Flow-to-Debt Ratio
Wuxi Double Elephant Micro Fibre Material Co Ltd (002395) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥35.67 Million could theoretically repay 0% of its total liabilities (CN¥888.01 Million) in one year. See 002395 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
Wuxi Double Elephant Micro Fibre Material Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Wuxi Double Elephant Micro Fibre Material Co Ltd across 19 annual periods. Also explore Wuxi Double Elephant Micro Fibre Materia (002395) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wuxi Double Elephant Micro Fibre Material Co Ltd (2006–2024)
Year-by-year debt coverage analysis for Wuxi Double Elephant Micro Fibre Material Co Ltd. For market capitalisation and broader financial context, see market cap of Wuxi Double Elephant Micro Fibre Materia.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥10.44 Million | CN¥915.37 Million | ▼ -86.0% |
| 2023 | 0.08x | CN¥110.56 Million | CN¥1.36 Billion | ▲ +339.8% |
| 2022 | -0.03x | CN¥-39.98 Million | CN¥1.18 Billion | ▼ -6839.3% |
| 2021 | 0.00x | CN¥584.25K | CN¥1.16 Billion | ▼ -99.6% |
| 2020 | 0.14x | CN¥94.94 Million | CN¥666.38 Million | ▲ +250.4% |
| 2019 | 0.04x | CN¥19.34 Million | CN¥475.68 Million | ▼ -86.8% |
| 2018 | 0.31x | CN¥137.35 Million | CN¥445.04 Million | ▲ +295.5% |
| 2017 | 0.08x | CN¥26.27 Million | CN¥336.63 Million | ▼ -80.2% |
| 2016 | 0.39x | CN¥121.38 Million | CN¥308.69 Million | ▼ -36.1% |
| 2015 | 0.62x | CN¥171.38 Million | CN¥278.57 Million | ▲ +411.8% |
| 2014 | -0.20x | CN¥-54.32 Million | CN¥275.30 Million | ▼ -279.6% |
| 2013 | 0.11x | CN¥26.48 Million | CN¥241.02 Million | ▼ -59.8% |
| 2012 | 0.27x | CN¥48.25 Million | CN¥176.60 Million | ▲ +217.8% |
| 2011 | -0.23x | CN¥-39.28 Million | CN¥169.41 Million | ▼ -269.2% |
| 2010 | 0.14x | CN¥24.18 Million | CN¥176.44 Million | ▼ -49.0% |
| 2009 | 0.27x | CN¥63.33 Million | CN¥235.72 Million | ▲ +125.3% |
| 2008 | 0.12x | CN¥24.08 Million | CN¥201.97 Million | ▲ +13.3% |
| 2007 | 0.11x | CN¥22.28 Million | CN¥211.74 Million | ▲ +515.1% |
| 2006 | 0.02x | CN¥4.18 Million | CN¥244.54 Million | — |