Hunan Mendale Hometextile Co Ltd (002397) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Hunan Mendale Hometextile Co Ltd (002397) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥49.20 Million could theoretically repay 0% of its total liabilities (CN¥1.27 Billion) in one year. See Hunan Mendale Hometextile Co Ltd (002397) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥49.20 Million
CNY

Total Liabilities

CN¥1.27 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hunan Mendale Hometextile Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Hunan Mendale Hometextile Co Ltd across 20 annual periods. Also explore 002397 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hunan Mendale Hometextile Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Hunan Mendale Hometextile Co Ltd. For market capitalisation and broader financial context, see Hunan Mendale Hometextile Co Ltd (002397) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.06x CN¥78.82 Million CN¥1.28 Billion ▲ +998.1%
2024 -0.01x CN¥-9.12 Million CN¥1.33 Billion ▼ -102.8%
2023 0.24x CN¥356.52 Million CN¥1.47 Billion ▲ +18.8%
2022 0.20x CN¥332.30 Million CN¥1.63 Billion ▲ +3021.9%
2021 0.01x CN¥11.82 Million CN¥1.81 Billion ▼ -97.2%
2020 0.23x CN¥359.93 Million CN¥1.54 Billion ▼ -40.1%
2019 0.39x CN¥554.77 Million CN¥1.42 Billion ▲ +157.5%
2018 0.15x CN¥194.04 Million CN¥1.28 Billion ▲ +77.8%
2017 0.09x CN¥102.07 Million CN¥1.20 Billion ▼ -29.2%
2016 0.12x CN¥116.48 Million CN¥969.26 Million ▲ +4.5%
2015 0.12x CN¥66.75 Million CN¥580.35 Million ▼ -69.1%
2014 0.37x CN¥224.86 Million CN¥603.30 Million ▲ +61.6%
2013 0.23x CN¥132.50 Million CN¥574.69 Million ▲ +12801.2%
2012 0.00x CN¥882.90K CN¥494.02 Million ▼ -99.0%
2011 0.19x CN¥89.06 Million CN¥475.78 Million ▲ +172.8%
2010 -0.26x CN¥-87.29 Million CN¥339.45 Million ▼ -261.1%
2009 0.16x CN¥71.46 Million CN¥447.60 Million ▼ -18.7%
2008 0.20x CN¥80.79 Million CN¥411.23 Million ▲ +12.9%
2007 0.17x CN¥48.78 Million CN¥280.20 Million ▼ -19.8%
2006 0.22x CN¥48.95 Million CN¥225.64 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.