Ningbo Changhong Polymer Scientific & Technical Inc Cash Flow-to-Debt Ratio
Ningbo Changhong Polymer Scientific & Technical Inc cash flow-to-debt ratio. Ningbo Changhong Polymer Scientific & Technical Inc (605008) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-165.58 Million could theoretically repay 0% of its total liabilities (CN¥4.30 Billion) in one year. Check 605008 cash flow quality index 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 Ningbo Changhong Polymer Scientific & Technical Inc (2016–2025)
Cash flow-to-debt ratio of Ningbo Changhong Polymer Scientific & Technical Inc from 2016 to 2025. Historical debt coverage capacity for Ningbo Changhong Polymer Scientific & Technical Inc across 10 annual periods. Check Ningbo Changhong Polymer Scientific & Te total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Changhong Polymer Scientific & Technical Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Ningbo Changhong Polymer Scientific & Technical Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Ningbo Changhong Polymer Scientific & Technical Inc. For the full cash flow conversion analysis, see Ningbo Changhong Polymer Scientific & Te cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-114.82 Million | CN¥4.33 Billion | ▼ -124.1% |
| 2024 | 0.11x | CN¥348.64 Million | CN¥3.17 Billion | ▲ +24.8% |
| 2023 | 0.09x | CN¥232.93 Million | CN¥2.64 Billion | ▲ +114.7% |
| 2022 | 0.04x | CN¥74.12 Million | CN¥1.80 Billion | ▲ +207.0% |
| 2021 | -0.04x | CN¥-61.35 Million | CN¥1.60 Billion | ▼ -138.6% |
| 2020 | 0.10x | CN¥52.61 Million | CN¥528.97 Million | ▼ -81.9% |
| 2019 | 0.55x | CN¥175.82 Million | CN¥320.21 Million | ▼ -7.0% |
| 2018 | 0.59x | CN¥129.00 Million | CN¥218.60 Million | ▼ -33.4% |
| 2017 | 0.89x | CN¥57.99 Million | CN¥65.45 Million | ▲ +6.1% |
| 2016 | 0.84x | CN¥110.13 Million | CN¥131.84 Million | — |