Ningbo Changhong Polymer Scientific & Technical Inc (605008) — 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. See Ningbo Changhong Polymer Scientific & Te free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ningbo Changhong Polymer Scientific & Technical Inc Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Ningbo Changhong Polymer Scientific & Technical Inc across 9 annual periods. Also explore 605008 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ningbo Changhong Polymer Scientific & Technical Inc (2016–2024)
Year-by-year debt coverage analysis for Ningbo Changhong Polymer Scientific & Technical Inc. For market capitalisation and broader financial context, see market cap of Ningbo Changhong Polymer Scientific & Te.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |