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 financial flexibility index of Sichuan Meifeng Chemical Industry Co Ltd 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
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. For the full cash flow conversion analysis, see 000731 cash flow conversion.
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. Check how high is Sichuan Meifeng Chemical Industry Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | 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 | — |