Jiangsu Shuangxing Color Plastic New Materials Co Ltd (002585) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Jiangsu Shuangxing Color Plastic New Materials Co Ltd (002585) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-80.28 Million could theoretically repay 0% of its total liabilities (CN¥3.89 Billion) in one year. Explore how much of Jiangsu Shuangxing Color Plastic New Mat's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-80.28 Million
CNY

Total Liabilities

CN¥3.89 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Shuangxing Color Plastic New Materials Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Jiangsu Shuangxing Color Plastic New Materials Co Ltd across 17 annual periods. Also explore Jiangsu Shuangxing Color Plastic New Mat balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Jiangsu Shuangxing Color Plastic New Materials Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Jiangsu Shuangxing Color Plastic New Materials Co Ltd. For market capitalisation and broader financial context, see how much is Jiangsu Shuangxing Color Plastic New Mat worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.06x CN¥-265.35 Million CN¥4.42 Billion ▼ -140.7%
2023 0.15x CN¥602.85 Million CN¥4.09 Billion ▲ +239.6%
2022 0.04x CN¥109.85 Million CN¥2.53 Billion ▼ -88.6%
2021 0.38x CN¥1.04 Billion CN¥2.73 Billion ▼ -38.5%
2020 0.62x CN¥1.18 Billion CN¥1.91 Billion ▼ -21.3%
2019 0.79x CN¥1.07 Billion CN¥1.35 Billion ▲ +628.0%
2018 0.11x CN¥173.46 Million CN¥1.60 Billion ▲ +1280.3%
2017 0.01x CN¥13.02 Million CN¥1.66 Billion ▼ -91.5%
2016 0.09x CN¥124.26 Million CN¥1.34 Billion ▲ +318.1%
2015 0.02x CN¥12.93 Million CN¥583.49 Million ▼ -76.4%
2014 0.09x CN¥46.86 Million CN¥499.13 Million ▲ +112.2%
2013 0.04x CN¥22.95 Million CN¥518.61 Million ▼ -76.2%
2012 0.19x CN¥80.46 Million CN¥432.77 Million ▲ +59.3%
2011 0.12x CN¥52.62 Million CN¥450.95 Million ▼ -83.5%
2010 0.71x CN¥508.05 Million CN¥717.54 Million ▲ +110.8%
2009 0.34x CN¥163.40 Million CN¥486.42 Million ▲ +36.9%
2008 0.25x CN¥92.84 Million CN¥378.29 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.