Miracle Automation Engineering (002009) — Cash Flow-to-Debt Ratio
Miracle Automation Engineering (002009) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥16.70 Million could theoretically repay 0% of its total liabilities (CN¥3.50 Billion) in one year. Explore Miracle Automation Engineering (002009) investment intensity 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
Miracle Automation Engineering Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Miracle Automation Engineering across 24 annual periods. Also explore how large is Miracle Automation Engineering's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Miracle Automation Engineering (2002–2025)
Year-by-year debt coverage analysis for Miracle Automation Engineering. For market capitalisation and broader financial context, see Miracle Automation Engineering market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥250.96 Million | CN¥3.49 Billion | ▲ +927.1% |
| 2024 | 0.01x | CN¥27.36 Million | CN¥3.90 Billion | ▼ -92.7% |
| 2023 | 0.10x | CN¥414.37 Million | CN¥4.31 Billion | ▲ +220.3% |
| 2022 | -0.08x | CN¥-396.37 Million | CN¥4.96 Billion | ▼ -452.6% |
| 2021 | 0.02x | CN¥91.25 Million | CN¥4.02 Billion | ▼ -43.6% |
| 2020 | 0.04x | CN¥154.25 Million | CN¥3.84 Billion | ▼ -22.5% |
| 2019 | 0.05x | CN¥195.54 Million | CN¥3.77 Billion | ▼ -49.9% |
| 2018 | 0.10x | CN¥365.47 Million | CN¥3.54 Billion | ▲ +1150.4% |
| 2017 | 0.01x | CN¥25.64 Million | CN¥3.10 Billion | ▼ -32.4% |
| 2016 | 0.01x | CN¥32.45 Million | CN¥2.65 Billion | ▼ -95.6% |
| 2015 | 0.28x | CN¥713.05 Million | CN¥2.59 Billion | ▲ +228.4% |
| 2014 | 0.08x | CN¥192.19 Million | CN¥2.29 Billion | ▲ +54.4% |
| 2013 | 0.05x | CN¥131.01 Million | CN¥2.42 Billion | ▲ +717.5% |
| 2012 | 0.01x | CN¥16.43 Million | CN¥2.48 Billion | ▲ +81.5% |
| 2011 | 0.00x | CN¥8.34 Million | CN¥2.28 Billion | ▼ -95.9% |
| 2010 | 0.09x | CN¥161.40 Million | CN¥1.82 Billion | ▲ +485.1% |
| 2009 | 0.02x | CN¥16.30 Million | CN¥1.08 Billion | ▲ +115.2% |
| 2008 | -0.10x | CN¥-82.05 Million | CN¥822.08 Million | ▼ -1037.8% |
| 2007 | 0.01x | CN¥7.58 Million | CN¥712.36 Million | ▲ +211.4% |
| 2006 | -0.01x | CN¥-3.56 Million | CN¥372.50 Million | ▼ -105.7% |
| 2005 | 0.17x | CN¥35.87 Million | CN¥212.72 Million | ▲ +77.9% |
| 2004 | 0.09x | CN¥19.99 Million | CN¥210.88 Million | ▲ +383.6% |
| 2003 | -0.03x | CN¥-6.26 Million | CN¥187.18 Million | ▼ -282.9% |
| 2002 | 0.02x | CN¥2.25 Million | CN¥122.90 Million | — |