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 21, 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. generates revenue through the research, development, production, and sale of polyester fibers. The company's main products include recycled colored polyester staple fiber, low melting point polyester staple fiber, and polyester non-woven fabrics. These products are sold to customers in engineering, carpets, automotive interiors, clothing, home textiles, furniture, and medical hygiene sectors. The firm operates within the China market and overseas markets, targeting industrial and consumer segments that require textile materials for various applications. The company's product portfolio focuses on specialized polyester fibers tailored to specific industry needs. Recycled colored polyester staple fiber serves the sustainable textile market, while low melting point polyester staple fiber supports manufacturing processes requiring heat-sensitive materials. Polyester non-woven fabrics are utilized across multiple sectors including medical hygiene and automotive interiors. These products are distributed through established channels to meet the demands of both domestic and international clients. Elite Color Environmental Resources Science & Technology Co., Ltd. targets industrial buyers such as manufacturers of automotive interiors, carpet producers, and textile companies. The firm's products are integrated into final goods like car seats, carpets, and medical supplies. By focusing on high-demand applications within the textile and manufacturing industries, the company secures consistent sales across its core product lines. 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

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