Elite Color Environmental Resources Cash Flow-to-Debt Ratio
Elite Color Environmental Resources cash flow-to-debt ratio. Elite Color Environmental Resources (002998) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of CN¥3.63 Million could theoretically repay 0% of its total liabilities (CN¥871.36 Million) in one year. Check Elite Color Environmental Resources earnings quality 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 Elite Color Environmental Resources (2016–2025)
Cash flow-to-debt ratio of Elite Color Environmental Resources from 2016 to 2025. Historical debt coverage capacity for Elite Color Environmental Resources across 10 annual periods. Check Elite Color Environmental Resources (002998) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Elite Color Environmental Resources Cash Flow-to-Debt Ratio by Year (2016–2025)
Elite Color Environmental Resources cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Elite Color Environmental Resources . For the full cash flow conversion analysis, see how efficiently does Elite Color Environmental Resources generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | CN¥256.84 Million | CN¥713.69 Million | ▲ +384.7% |
| 2024 | -0.13x | CN¥-114.67 Million | CN¥907.29 Million | ▼ -146.7% |
| 2023 | 0.27x | CN¥205.29 Million | CN¥758.89 Million | ▲ +2083.0% |
| 2022 | 0.01x | CN¥11.80 Million | CN¥952.58 Million | ▲ +15.0% |
| 2021 | 0.01x | CN¥4.06 Million | CN¥376.68 Million | ▼ -97.2% |
| 2020 | 0.38x | CN¥92.55 Million | CN¥241.39 Million | ▲ +12.6% |
| 2019 | 0.34x | CN¥190.99 Million | CN¥560.73 Million | ▲ +752.1% |
| 2018 | -0.05x | CN¥-29.24 Million | CN¥559.76 Million | ▼ -164.3% |
| 2017 | 0.08x | CN¥19.97 Million | CN¥245.79 Million | ▲ +174.9% |
| 2016 | -0.11x | CN¥-19.67 Million | CN¥181.49 Million | — |