Elite Color Environmental Resources (002998) — 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. See free cash flow generation of Elite Color Environmental Resources to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Elite Color Environmental Resources Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Elite Color Environmental Resources across 10 annual periods. Also explore 002998 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Elite Color Environmental Resources (2016–2025)
Year-by-year debt coverage analysis for Elite Color Environmental Resources . For market capitalisation and broader financial context, see market cap of Elite Color Environmental Resources .
| 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 | — |