MCC Meili Paper Industry Co Ltd (000815) — Cash Flow-to-Debt Ratio
MCC Meili Paper Industry Co Ltd (000815) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥85.77 Million could theoretically repay 0% of its total liabilities (CN¥935.25 Million) in one year. Explore long-term investment intensity of MCC Meili Paper Industry Co Ltd 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
MCC Meili Paper Industry Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for MCC Meili Paper Industry Co Ltd across 28 annual periods. Also explore 000815 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MCC Meili Paper Industry Co Ltd (1998–2025)
Year-by-year debt coverage analysis for MCC Meili Paper Industry Co Ltd. For market capitalisation and broader financial context, see MCC Meili Paper Industry Co Ltd (000815) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥201.53 Million | CN¥782.99 Million | ▲ +398.5% |
| 2024 | -0.09x | CN¥-99.81 Million | CN¥1.16 Billion | ▼ -297.3% |
| 2023 | 0.04x | CN¥38.96 Million | CN¥891.57 Million | ▼ -10.1% |
| 2022 | 0.05x | CN¥57.35 Million | CN¥1.18 Billion | ▲ +45.3% |
| 2021 | 0.03x | CN¥32.22 Million | CN¥963.11 Million | ▲ +118.9% |
| 2020 | -0.18x | CN¥-174.73 Million | CN¥988.14 Million | ▼ -328.7% |
| 2019 | 0.08x | CN¥90.54 Million | CN¥1.17 Billion | ▼ -32.8% |
| 2018 | 0.11x | CN¥118.93 Million | CN¥1.03 Billion | ▲ +216.2% |
| 2017 | -0.10x | CN¥-76.81 Million | CN¥776.44 Million | ▼ -197.5% |
| 2016 | 0.10x | CN¥88.07 Million | CN¥868.43 Million | ▲ +2790.9% |
| 2015 | 0.00x | CN¥-5.17 Million | CN¥1.37 Billion | ▲ +89.7% |
| 2014 | -0.04x | CN¥-61.23 Million | CN¥1.68 Billion | ▲ +74.7% |
| 2013 | -0.14x | CN¥-292.77 Million | CN¥2.03 Billion | ▼ -585.9% |
| 2012 | -0.02x | CN¥-51.56 Million | CN¥2.45 Billion | ▼ -185.3% |
| 2011 | 0.02x | CN¥80.08 Million | CN¥3.24 Billion | ▼ -71.6% |
| 2010 | 0.09x | CN¥261.94 Million | CN¥3.01 Billion | ▲ +13050.7% |
| 2009 | 0.00x | CN¥1.64 Million | CN¥2.47 Billion | ▼ -98.8% |
| 2008 | 0.05x | CN¥121.15 Million | CN¥2.23 Billion | ▼ -20.3% |
| 2007 | 0.07x | CN¥145.24 Million | CN¥2.13 Billion | ▲ +84.9% |
| 2006 | 0.04x | CN¥140.31 Million | CN¥3.81 Billion | ▼ -63.5% |
| 2005 | 0.10x | CN¥171.63 Million | CN¥1.70 Billion | ▼ -31.3% |
| 2004 | 0.15x | CN¥240.46 Million | CN¥1.64 Billion | ▲ +76.0% |
| 2003 | 0.08x | CN¥143.01 Million | CN¥1.72 Billion | ▲ +98.6% |
| 2002 | 0.04x | CN¥55.01 Million | CN¥1.31 Billion | ▼ -38.9% |
| 2001 | 0.07x | CN¥65.92 Million | CN¥959.23 Million | ▲ +376.8% |
| 2000 | 0.01x | CN¥7.48 Million | CN¥519.28 Million | ▲ +180.3% |
| 1999 | 0.01x | CN¥1.59 Million | CN¥309.85 Million | ▲ +137.7% |
| 1998 | -0.01x | CN¥-2.58 Million | CN¥189.19 Million | — |