Sichuan Meifeng Chemical Industry Co Ltd Cash Flow-to-Debt Ratio
Sichuan Meifeng Chemical Industry Co Ltd 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. Check cash flow quality index of Sichuan Meifeng Chemical Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Meifeng Chemical Industry Co Ltd (1998–2024)
Cash flow-to-debt ratio of Sichuan Meifeng Chemical Industry Co Ltd from 1998 to 2024. Historical debt coverage capacity for Sichuan Meifeng Chemical Industry Co Ltd across 27 annual periods. Check Sichuan Meifeng Chemical Industry Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Meifeng Chemical Industry Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Sichuan Meifeng Chemical Industry Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Sichuan Meifeng Chemical Industry Co Ltd. For the full cash flow conversion analysis, see 000731 cash flow metrics.
| 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 | — |