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. Explore 000731 long-term investments to assets 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
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 Sichuan Meifeng Chemical Industry Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Sichuan Meifeng Chemical Industry Co Ltd (000731) total market value.
| 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 | — |