Mesnac Co Ltd Cash Flow-to-Debt Ratio
Mesnac Co Ltd cash flow-to-debt ratio. Mesnac Co Ltd (002073) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥181.31 Million could theoretically repay 0% of its total liabilities (CN¥13.87 Billion) in one year. Check 002073 cash flow 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 Mesnac Co Ltd (2003–2025)
Cash flow-to-debt ratio of Mesnac Co Ltd from 2003 to 2025. Historical debt coverage capacity for Mesnac Co Ltd across 22 annual periods. Check how high is Mesnac Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mesnac Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Mesnac Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Mesnac Co Ltd. For the full cash flow conversion analysis, see Mesnac Co Ltd (002073) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥368.13 Million | CN¥13.84 Billion | ▼ -64.1% |
| 2024 | 0.07x | CN¥916.12 Million | CN¥12.35 Billion | ▲ +233.9% |
| 2023 | 0.02x | CN¥231.40 Million | CN¥10.42 Billion | ▼ -49.9% |
| 2022 | 0.04x | CN¥382.73 Million | CN¥8.63 Billion | ▲ +7.9% |
| 2021 | 0.04x | CN¥252.59 Million | CN¥6.15 Billion | ▼ -13.0% |
| 2020 | 0.05x | CN¥172.49 Million | CN¥3.65 Billion | ▲ +16.1% |
| 2019 | 0.04x | CN¥145.11 Million | CN¥3.57 Billion | ▲ +23.8% |
| 2018 | 0.03x | CN¥139.88 Million | CN¥4.26 Billion | ▼ -64.6% |
| 2017 | 0.09x | CN¥328.10 Million | CN¥3.54 Billion | ▲ +564.5% |
| 2016 | 0.01x | CN¥47.20 Million | CN¥3.38 Billion | ▲ +129.1% |
| 2015 | 0.01x | CN¥21.94 Million | CN¥3.60 Billion | ▲ +109.2% |
| 2014 | -0.07x | CN¥-289.78 Million | CN¥4.39 Billion | ▼ -155.9% |
| 2013 | 0.12x | CN¥406.52 Million | CN¥3.44 Billion | ▲ +623.4% |
| 2012 | 0.02x | CN¥52.09 Million | CN¥3.19 Billion | ▲ +106.1% |
| 2011 | -0.27x | CN¥-649.51 Million | CN¥2.45 Billion | ▼ -622.5% |
| 2010 | 0.05x | CN¥85.59 Million | CN¥1.68 Billion | ▼ -75.2% |
| 2009 | 0.21x | CN¥156.76 Million | CN¥763.31 Million | ▲ +306.9% |
| 2008 | 0.05x | CN¥46.50 Million | CN¥921.30 Million | ▼ -21.3% |
| 2007 | 0.06x | CN¥48.32 Million | CN¥753.63 Million | ▼ -5.7% |
| 2006 | 0.07x | CN¥30.24 Million | CN¥444.76 Million | ▲ +420.6% |
| 2005 | 0.01x | CN¥4.39 Million | CN¥336.07 Million | ▼ -96.3% |
| 2003 | 0.35x | CN¥47.21 Million | CN¥133.45 Million | — |