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. Explore Changhong Meiling Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore 000521 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Changhong Meiling Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Changhong Meiling Co Ltd. For market capitalisation and broader financial context, see Changhong Meiling Co Ltd market cap and net worth.
| 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 | — |