MCC Meili Paper Industry Co Ltd Cash Flow-to-Debt Ratio
MCC Meili Paper Industry Co Ltd 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. Check MCC Meili Paper Industry Co Ltd cash earnings quality 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 MCC Meili Paper Industry Co Ltd (1998–2025)
Cash flow-to-debt ratio of MCC Meili Paper Industry Co Ltd from 1998 to 2025. Historical debt coverage capacity for MCC Meili Paper Industry Co Ltd across 28 annual periods. Check 000815 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
MCC Meili Paper Industry Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
MCC Meili Paper Industry Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for MCC Meili Paper Industry Co Ltd. For the full cash flow conversion analysis, see MCC Meili Paper Industry Co Ltd operating cash flow efficiency.
| 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 | — |