Changhong Meiling Co Ltd (000521) — Cash Flow-to-Debt Ratio
Changhong Meiling Co Ltd (000521) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-28.31 Million could theoretically repay 0% of its total liabilities (CN¥17.44 Billion) in one year. See Changhong Meiling Co Ltd financial flexibility index 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
Changhong Meiling Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Changhong Meiling Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Changhong Meiling Co Ltd (000521) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Changhong Meiling Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Changhong Meiling Co Ltd. Check cash flow quality index of Changhong Meiling Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | CN¥3.97 Billion | CN¥17.50 Billion | ▲ +43.8% |
| 2023 | 0.16x | CN¥2.08 Billion | CN¥13.20 Billion | ▲ +14.8% |
| 2022 | 0.14x | CN¥1.47 Billion | CN¥10.66 Billion | ▲ +770.7% |
| 2021 | 0.02x | CN¥160.92 Million | CN¥10.20 Billion | ▼ -87.5% |
| 2020 | 0.13x | CN¥1.40 Billion | CN¥11.14 Billion | ▼ -10.9% |
| 2019 | 0.14x | CN¥1.29 Billion | CN¥9.09 Billion | ▲ +768.2% |
| 2018 | -0.02x | CN¥-220.56 Million | CN¥10.43 Billion | ▲ +58.6% |
| 2017 | -0.05x | CN¥-551.50 Million | CN¥10.80 Billion | ▼ -138.0% |
| 2016 | 0.13x | CN¥985.39 Million | CN¥7.34 Billion | ▲ +258.4% |
| 2015 | 0.04x | CN¥211.47 Million | CN¥5.65 Billion | ▲ +26.1% |
| 2014 | 0.03x | CN¥165.46 Million | CN¥5.57 Billion | ▼ -70.7% |
| 2013 | 0.10x | CN¥538.99 Million | CN¥5.31 Billion | ▲ +18.6% |
| 2012 | 0.09x | CN¥419.56 Million | CN¥4.90 Billion | ▲ +197.8% |
| 2011 | -0.09x | CN¥-415.18 Million | CN¥4.75 Billion | ▼ -202.1% |
| 2010 | 0.09x | CN¥374.07 Million | CN¥4.37 Billion | ▲ +4081.7% |
| 2009 | 0.00x | CN¥-7.39 Million | CN¥3.44 Billion | ▼ -102.6% |
| 2008 | 0.08x | CN¥189.92 Million | CN¥2.31 Billion | ▼ -3.1% |
| 2007 | 0.08x | CN¥170.32 Million | CN¥2.01 Billion | ▲ +830.0% |
| 2006 | 0.01x | CN¥13.48 Million | CN¥1.48 Billion | ▼ -77.6% |
| 2005 | 0.04x | CN¥63.61 Million | CN¥1.56 Billion | ▼ -59.1% |
| 2004 | 0.10x | CN¥147.85 Million | CN¥1.49 Billion | ▲ +46.7% |
| 2003 | 0.07x | CN¥94.31 Million | CN¥1.39 Billion | ▲ +33.3% |
| 2002 | 0.05x | CN¥64.39 Million | CN¥1.26 Billion | ▲ +342.3% |
| 2001 | -0.02x | CN¥-25.84 Million | CN¥1.23 Billion | ▼ -141.7% |
| 2000 | 0.05x | CN¥57.91 Million | CN¥1.15 Billion | ▲ +394.0% |
| 1999 | -0.02x | CN¥-19.57 Million | CN¥1.14 Billion | ▼ -145.4% |
| 1998 | 0.04x | CN¥39.41 Million | CN¥1.04 Billion | — |