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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Miracle Automation Engineering.
Annual Cash Flow-to-Debt Ratio for Miracle Automation Engineering (2002–2025)
Year-by-year debt coverage analysis for Miracle Automation Engineering. Check Miracle Automation Engineering cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |