Poly Plastic Masterbatch Suzhou Co Cash Flow-to-Debt Ratio
Poly Plastic Masterbatch Suzhou Co 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 earnings quality score of Poly Plastic Masterbatch Suzhou Co 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 Poly Plastic Masterbatch Suzhou Co (2016–2024)
Cash flow-to-debt ratio of Poly Plastic Masterbatch Suzhou Co from 2016 to 2024. Historical debt coverage capacity for Poly Plastic Masterbatch Suzhou Co across 9 annual periods. Check Poly Plastic Masterbatch Suzhou Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Poly Plastic Masterbatch Suzhou Co Cash Flow-to-Debt Ratio by Year (2016–2024)
Poly Plastic Masterbatch Suzhou Co cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Poly Plastic Masterbatch Suzhou Co. For the full cash flow conversion analysis, see 300905 cash flow conversion.
| 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 | — |