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. Check how aggressively does Poly Plastic Masterbatch Suzhou Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 300905 current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 300905 market cap.
| 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 | — |