Poly Plastic Masterbatch Suzhou Co (300905) — Cash Flow-to-Debt Ratio
Poly Plastic Masterbatch Suzhou Co (300905) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of CN¥61.23 Million could theoretically repay 0% of its total liabilities (CN¥285.28 Million) in one year. See 300905 FCF to total liabilities ratio 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
Poly Plastic Masterbatch Suzhou Co Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Poly Plastic Masterbatch Suzhou Co across 9 annual periods. For the full cash flow conversion analysis, see 300905 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Poly Plastic Masterbatch Suzhou Co (2016–2024)
Year-by-year debt coverage analysis for Poly Plastic Masterbatch Suzhou Co. Check earnings quality score of Poly Plastic Masterbatch Suzhou Co to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | CN¥132.73 Million | CN¥239.87 Million | ▲ +121.7% |
| 2023 | 0.25x | CN¥50.59 Million | CN¥202.75 Million | ▲ +195.9% |
| 2022 | -0.26x | CN¥-34.89 Million | CN¥134.07 Million | ▼ -127.4% |
| 2021 | 0.95x | CN¥134.19 Million | CN¥141.22 Million | ▲ +55.5% |
| 2020 | 0.61x | CN¥61.46 Million | CN¥100.56 Million | ▼ -38.3% |
| 2019 | 0.99x | CN¥71.38 Million | CN¥72.05 Million | ▲ +106.3% |
| 2018 | 0.48x | CN¥40.04 Million | CN¥83.38 Million | ▲ +88.4% |
| 2017 | 0.25x | CN¥23.18 Million | CN¥90.93 Million | ▼ -35.5% |
| 2016 | 0.39x | CN¥49.32 Million | CN¥124.87 Million | — |