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. Explore how much of Wuxi Double Elephant Micro Fibre Materia's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Wuxi Double Elephant Micro Fibre Materia for the complete picture of this company's asset base.
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 002395 company net worth.
| 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 | — |