Wuxi Double Elephant Micro Fibre Material Co Ltd (002395) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

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 how financially flexible is Wuxi Double Elephant Micro Fibre Materia to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥35.67 Million
CNY

Total Liabilities

CN¥888.01 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see how efficiently does Wuxi Double Elephant Micro Fibre Materia generate cash.

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. Check how high is Wuxi Double Elephant Micro Fibre Materia's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.