Super-Dragon Engineering Plastics Co. Ltd (301131) — Cash Flow-to-Debt Ratio
Super-Dragon Engineering Plastics Co. Ltd (301131) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-3.69 Million could theoretically repay 0% of its total liabilities (CN¥1.10 Billion) in one year. See 301131 free cash flow debt coverage 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
Super-Dragon Engineering Plastics Co. Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Super-Dragon Engineering Plastics Co. Ltd across 11 annual periods. For the full cash flow conversion analysis, see Super-Dragon Engineering Plastics Co. Lt (301131) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Super-Dragon Engineering Plastics Co. Ltd (2014–2024)
Year-by-year debt coverage analysis for Super-Dragon Engineering Plastics Co. Ltd. Check 301131 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-19.81 Million | CN¥1.20 Billion | ▲ +45.3% |
| 2023 | -0.03x | CN¥-26.63 Million | CN¥881.30 Million | ▲ +63.9% |
| 2022 | -0.08x | CN¥-54.34 Million | CN¥648.52 Million | ▲ +48.8% |
| 2021 | -0.16x | CN¥-128.70 Million | CN¥787.08 Million | ▲ +16.1% |
| 2020 | -0.19x | CN¥-132.06 Million | CN¥677.69 Million | ▲ +37.9% |
| 2019 | -0.31x | CN¥-169.14 Million | CN¥539.36 Million | ▲ +17.2% |
| 2018 | -0.38x | CN¥-194.02 Million | CN¥512.11 Million | ▲ +25.7% |
| 2017 | -0.51x | CN¥-178.81 Million | CN¥350.89 Million | ▼ -676.7% |
| 2016 | -0.07x | CN¥-14.14 Million | CN¥215.56 Million | ▼ -135.2% |
| 2015 | 0.19x | CN¥30.65 Million | CN¥164.39 Million | ▲ +6140.8% |
| 2014 | 0.00x | CN¥391.85K | CN¥131.15 Million | — |