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. See Miracle Automation Engineering free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Miracle Automation Engineering to track the company's year-over-year net asset growth rate.
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 (002009) total market value.
| 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 | — |