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 Elite Color Environmental Resources financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Elite Color Environmental Resources cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Elite Color Environmental Resources (2016–2025)
Year-by-year debt coverage analysis for Elite Color Environmental Resources . Check 002998 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |