Mesnac Co Ltd (002073) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. See 002073 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥181.31 Million
CNY

Total Liabilities

CN¥13.87 Billion
CNY

Data as of

Sep 2025
Most recent filing

Mesnac Co Ltd Cash Flow-to-Debt Ratio (2003–2024)

Historical debt coverage capacity for Mesnac Co Ltd across 21 annual periods. Also explore Mesnac Co Ltd (002073) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Mesnac Co Ltd (2003–2024)

Year-by-year debt coverage analysis for Mesnac Co Ltd. For market capitalisation and broader financial context, see 002073 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.