Hunan Mendale Hometextile Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Hunan Mendale Hometextile Co Ltd cash flow-to-debt ratio. 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. Check cash flow quality index of Hunan Mendale Hometextile Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Hunan Mendale Hometextile Co Ltd from 2006 to 2025. Historical debt coverage capacity for Hunan Mendale Hometextile Co Ltd across 20 annual periods. Check total reinvestment intensity of Hunan Mendale Hometextile Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Hunan Mendale Hometextile Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Hunan Mendale Hometextile Co Ltd. For the full cash flow conversion analysis, see 002397 cash flow metrics.

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.