Jiangsu Shuangxing Color Plastic New Materials Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Shuangxing Color Plastic New Materials Co Ltd cash flow-to-debt ratio. 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. Check Jiangsu Shuangxing Color Plastic New Mat (002585) cash earnings ratio 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 Jiangsu Shuangxing Color Plastic New Materials Co Ltd (2008–2024)
Cash flow-to-debt ratio of Jiangsu Shuangxing Color Plastic New Materials Co Ltd from 2008 to 2024. Historical debt coverage capacity for Jiangsu Shuangxing Color Plastic New Materials Co Ltd across 17 annual periods. Check 002585 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Shuangxing Color Plastic New Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Jiangsu Shuangxing Color Plastic New Materials Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Jiangsu Shuangxing Color Plastic New Materials Co Ltd. For the full cash flow conversion analysis, see 002585 cash flow metrics.
| 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 | — |