Wuxi Double Elephant Micro Fibre Material Co Ltd Cash Flow-to-Debt Ratio
Wuxi Double Elephant Micro Fibre Material Co Ltd 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. Check Wuxi Double Elephant Micro Fibre Materia cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wuxi Double Elephant Micro Fibre Material Co Ltd (2006–2024)
Cash flow-to-debt ratio of Wuxi Double Elephant Micro Fibre Material Co Ltd from 2006 to 2024. Historical debt coverage capacity for Wuxi Double Elephant Micro Fibre Material Co Ltd across 19 annual periods. Check Wuxi Double Elephant Micro Fibre Materia (002395) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wuxi Double Elephant Micro Fibre Material Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Wuxi Double Elephant Micro Fibre Material Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Wuxi Double Elephant Micro Fibre Material Co Ltd. For the full cash flow conversion analysis, see Wuxi Double Elephant Micro Fibre Materia cash conversion from operations.
| 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 | — |