Modern Avenue Group Co Ltd (002656) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.49x

Modern Avenue Group Co Ltd (002656) has a Cash Flow-to-Debt Ratio of -0.49x as of September 2025, meaning its operating cash flow of CN¥-156.93 Million could theoretically repay 0% of its total liabilities (CN¥319.16 Million) in one year. See Modern Avenue Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.49x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-156.93 Million
CNY

Total Liabilities

CN¥319.16 Million
CNY

Data as of

Sep 2025
Most recent filing

Modern Avenue Group Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Modern Avenue Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002656 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Modern Avenue Group Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Modern Avenue Group Co Ltd. Check Modern Avenue Group Co Ltd (002656) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.33x CN¥-83.52 Million CN¥252.97 Million ▼ -399.5%
2024 0.11x CN¥16.52 Million CN¥149.85 Million ▼ -20.9%
2023 0.14x CN¥31.26 Million CN¥224.33 Million ▲ +943.8%
2022 0.01x CN¥3.78 Million CN¥283.51 Million ▼ -97.0%
2021 0.45x CN¥162.67 Million CN¥359.92 Million ▲ +215.5%
2020 -0.39x CN¥-172.08 Million CN¥439.88 Million ▼ -1241.2%
2019 0.03x CN¥38.25 Million CN¥1.12 Billion ▲ +134.0%
2018 -0.10x CN¥-87.27 Million CN¥866.52 Million ▼ -135.4%
2017 0.28x CN¥284.38 Million CN¥1.00 Billion ▲ +342.5%
2016 -0.12x CN¥-124.91 Million CN¥1.07 Billion ▼ -486.5%
2015 0.03x CN¥43.41 Million CN¥1.43 Billion ▼ -47.9%
2014 0.06x CN¥42.44 Million CN¥728.88 Million ▲ +465.4%
2013 -0.02x CN¥-12.80 Million CN¥803.17 Million ▼ -118.7%
2012 0.09x CN¥32.94 Million CN¥385.61 Million ▼ -78.0%
2011 0.39x CN¥108.78 Million CN¥280.48 Million ▼ -4.7%
2010 0.41x CN¥76.26 Million CN¥187.32 Million ▲ +25.4%
2009 0.32x CN¥48.33 Million CN¥148.88 Million ▲ +182.5%
2008 0.11x CN¥13.51 Million CN¥117.61 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.