Sichuan Meifeng Chemical Industry Co Ltd (000731) — Cash Flow-to-Debt Ratio
Sichuan Meifeng Chemical Industry Co Ltd (000731) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥84.09 Million could theoretically repay 0% of its total liabilities (CN¥797.08 Million) in one year. See free cash flow generation of Sichuan Meifeng Chemical Industry Co Ltd 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
Sichuan Meifeng Chemical Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Sichuan Meifeng Chemical Industry Co Ltd across 27 annual periods. Also explore net asset growth rate of Sichuan Meifeng Chemical Industry Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sichuan Meifeng Chemical Industry Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Sichuan Meifeng Chemical Industry Co Ltd. For market capitalisation and broader financial context, see 000731 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | CN¥447.63 Million | CN¥1.16 Billion | ▲ +27.7% |
| 2023 | 0.30x | CN¥369.54 Million | CN¥1.22 Billion | ▼ -73.6% |
| 2022 | 1.15x | CN¥1.01 Billion | CN¥878.53 Million | ▲ +36.7% |
| 2021 | 0.84x | CN¥677.38 Million | CN¥805.55 Million | ▲ +173.8% |
| 2020 | 0.31x | CN¥317.66 Million | CN¥1.03 Billion | ▼ -24.3% |
| 2019 | 0.41x | CN¥373.97 Million | CN¥921.72 Million | ▲ +14.4% |
| 2018 | 0.35x | CN¥444.28 Million | CN¥1.25 Billion | ▲ +6.3% |
| 2017 | 0.33x | CN¥553.60 Million | CN¥1.66 Billion | ▲ +140.1% |
| 2016 | 0.14x | CN¥302.45 Million | CN¥2.18 Billion | ▲ +0.2% |
| 2015 | 0.14x | CN¥312.80 Million | CN¥2.26 Billion | ▲ +945.4% |
| 2014 | -0.02x | CN¥-28.90 Million | CN¥1.76 Billion | ▼ -117.5% |
| 2013 | 0.09x | CN¥167.16 Million | CN¥1.79 Billion | ▼ -39.4% |
| 2012 | 0.15x | CN¥335.51 Million | CN¥2.17 Billion | ▼ -17.3% |
| 2011 | 0.19x | CN¥323.18 Million | CN¥1.73 Billion | ▲ +89.0% |
| 2010 | 0.10x | CN¥173.19 Million | CN¥1.75 Billion | ▼ -45.2% |
| 2009 | 0.18x | CN¥210.17 Million | CN¥1.17 Billion | ▼ -6.0% |
| 2008 | 0.19x | CN¥396.27 Million | CN¥2.07 Billion | ▼ -57.4% |
| 2007 | 0.45x | CN¥458.04 Million | CN¥1.02 Billion | ▲ +25.5% |
| 2006 | 0.36x | CN¥354.83 Million | CN¥988.48 Million | ▼ -32.5% |
| 2005 | 0.53x | CN¥257.25 Million | CN¥483.72 Million | ▼ -31.8% |
| 2004 | 0.78x | CN¥345.96 Million | CN¥443.56 Million | ▲ +70.8% |
| 2003 | 0.46x | CN¥177.92 Million | CN¥389.63 Million | ▲ +82.2% |
| 2002 | 0.25x | CN¥130.36 Million | CN¥520.28 Million | ▼ -64.9% |
| 2001 | 0.71x | CN¥117.11 Million | CN¥163.94 Million | ▲ +115.6% |
| 2000 | 0.33x | CN¥48.57 Million | CN¥146.59 Million | ▼ -66.2% |
| 1999 | 0.98x | CN¥89.88 Million | CN¥91.78 Million | ▼ -6.8% |
| 1998 | 1.05x | CN¥48.28 Million | CN¥45.93 Million | — |