Shanghai Metersbonwe Fashion&Accessories Co Ltd (002269) — Cash Flow-to-Debt Ratio
Shanghai Metersbonwe Fashion&Accessories Co Ltd (002269) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-111.10 Million could theoretically repay 0% of its total liabilities (CN¥1.67 Billion) in one year. See Shanghai Metersbonwe Fashion&Accessories free cash flow ratio 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
Shanghai Metersbonwe Fashion&Accessories Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Shanghai Metersbonwe Fashion&Accessories Co Ltd across 21 annual periods. Also explore net asset momentum of Shanghai Metersbonwe Fashion&Accessories to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Metersbonwe Fashion&Accessories Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Shanghai Metersbonwe Fashion&Accessories Co Ltd. For market capitalisation and broader financial context, see Shanghai Metersbonwe Fashion&Accessories (002269) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CN¥-169.68 Million | CN¥1.65 Billion | ▲ +45.0% |
| 2024 | -0.19x | CN¥-301.85 Million | CN¥1.62 Billion | ▼ -122.5% |
| 2023 | -0.08x | CN¥-189.99 Million | CN¥2.27 Billion | ▲ +44.5% |
| 2022 | -0.15x | CN¥-534.94 Million | CN¥3.54 Billion | ▼ -336.5% |
| 2021 | 0.06x | CN¥280.66 Million | CN¥4.39 Billion | ▲ +7.5% |
| 2020 | 0.06x | CN¥244.78 Million | CN¥4.12 Billion | ▲ +121.1% |
| 2019 | 0.03x | CN¥116.61 Million | CN¥4.34 Billion | ▼ -81.3% |
| 2018 | 0.14x | CN¥621.92 Million | CN¥4.33 Billion | ▲ +269.9% |
| 2017 | -0.08x | CN¥-319.38 Million | CN¥3.78 Billion | ▼ -178.6% |
| 2016 | 0.11x | CN¥327.66 Million | CN¥3.05 Billion | ▲ +324.0% |
| 2015 | -0.05x | CN¥-185.00 Million | CN¥3.85 Billion | ▼ -112.2% |
| 2014 | 0.39x | CN¥1.32 Billion | CN¥3.35 Billion | ▲ +17.6% |
| 2013 | 0.34x | CN¥984.20 Million | CN¥2.93 Billion | ▼ -66.2% |
| 2012 | 0.99x | CN¥2.86 Billion | CN¥2.87 Billion | ▲ +384.0% |
| 2011 | 0.21x | CN¥976.66 Million | CN¥4.76 Billion | ▲ +202.4% |
| 2010 | -0.20x | CN¥-1.05 Billion | CN¥5.26 Billion | ▼ -157.6% |
| 2009 | 0.35x | CN¥856.31 Million | CN¥2.46 Billion | ▲ +47.3% |
| 2008 | 0.24x | CN¥469.92 Million | CN¥1.99 Billion | ▲ +29.1% |
| 2007 | 0.18x | CN¥217.96 Million | CN¥1.19 Billion | ▲ +6.6% |
| 2006 | 0.17x | CN¥157.78 Million | CN¥918.82 Million | ▲ +146.7% |
| 2005 | -0.37x | CN¥-247.31 Million | CN¥671.90 Million | — |