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. Check Modern Avenue Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore 002656 current and non-current assets for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see how much is Modern Avenue Group Co Ltd worth.

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.