Miracle Automation Engineering Cash Flow-to-Debt Ratio
Miracle Automation Engineering 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. Check Miracle Automation Engineering (002009) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Miracle Automation Engineering (2002–2025)
Cash flow-to-debt ratio of Miracle Automation Engineering from 2002 to 2025. Historical debt coverage capacity for Miracle Automation Engineering across 24 annual periods. Check cash flow quality index of Miracle Automation Engineering to evaluate the quality of earnings relative to operating cash generation.
Miracle Automation Engineering Cash Flow-to-Debt Ratio by Year (2002–2025)
Miracle Automation Engineering cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Miracle Automation Engineering. For the full cash flow conversion analysis, see cash flow conversion of Miracle Automation Engineering.
| 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 | — |