Elite Color Environmental Resources Science & Technology Co

Elite Color Environmental Resources Science & Technology Co FCF/Debt

The Free Cash Flow to Debt Ratio of Elite Color Environmental Resources Science & Technology Co (002998.SZ) as of Oct 19, 2026 is 49.58 %. In the previous year, Free Cash Flow to Debt Ratio was -30.65 % — a change of -261.75% (higher).

FCF/Debt

49.58 %

YoY

-261.75%

Last updated:

Free Cash Flow to Debt Ratio of Elite Color Environmental Resources Science & Technology Co is 2025 49.58 % . Free Cash Flow to Debt Ratio of Elite Color Environmental Resources Science & Technology Co was 2024 -30.65 % . It decreases by -261.75% higher compared to the previous year.

The Elite Color Environmental Resources Science & Technology Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
-60.92 CNY
Jan 1, 2019
53.08 CNY
Jan 1, 2020
34.48 CNY
Jan 1, 2021
-107.76 CNY
Jan 1, 2022
-6.99 CNY
Jan 1, 2023
19.00 CNY
Jan 1, 2024
-30.65 CNY
Jan 1, 2025
49.58 CNY
The Elite Color Environmental Resources Science & Technology Co FCF/Debt history
YEARFCF/DebtYoY
49.58 %-261.75%
-30.65 %-261.35%
19.00 %-371.61%
-6.99 %-93.51%
-107.76 %-412.53%
34.48 %-35.05%
53.08 %-187.14%
-60.92 %+2.56%
-59.40 %-62.48%
-158.32 %—

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Elite Color Environmental Resources Science & Technology Co Stock analysis

What does Elite Color Environmental Resources Science & Technology Co do? Elite Color Environmental Resources Science & Technology Co Ltd operates in the Materials sector, specializing in Chemicals. Based in Wuxi, China, the company develops and manufactures polyester fibers, including recycled colored polyester staple fiber, low melting point polyester staple fiber, and polyester non-woven fabrics. Its products serve engineering, carpets, automotive interiors, clothing, home textiles, furniture, and medical hygiene sectors, with operations primarily in China and international markets. Listed on 25 September 2020, the company employs 1,124 people. Elite Color Environmental Resources Science & Technology Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Elite Color Environmental Resources Science & Technology Co stock

Free Cash Flow to Debt Ratio of Elite Color Environmental Resources Science & Technology Co is 49.58 % in 2025.

Free Cash Flow to Debt Ratio of Elite Color Environmental Resources Science & Technology Co changed from -30.65 % to 49.58 %, representing a -261.75% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Elite Color Environmental Resources Science & Technology Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Elite Color Environmental Resources Science & Technology Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Elite Color Environmental Resources Science & Technology Co

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Elite Color Environmental Resources Science & Technology Co