Moso Power Supply Technology Co Ltd Cash Flow-to-Debt Ratio
Moso Power Supply Technology Co Ltd cash flow-to-debt ratio. Moso Power Supply Technology Co Ltd (002660) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥68.16 Million could theoretically repay 0% of its total liabilities (CN¥758.07 Million) in one year. Check Moso Power Supply Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Moso Power Supply Technology Co Ltd (2008–2025)
Cash flow-to-debt ratio of Moso Power Supply Technology Co Ltd from 2008 to 2025. Historical debt coverage capacity for Moso Power Supply Technology Co Ltd across 18 annual periods. Check how aggressively does Moso Power Supply Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Moso Power Supply Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Moso Power Supply Technology Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Moso Power Supply Technology Co Ltd. For the full cash flow conversion analysis, see Moso Power Supply Technology Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥32.07 Million | CN¥781.98 Million | ▼ -36.1% |
| 2024 | 0.06x | CN¥42.20 Million | CN¥657.10 Million | ▲ +131.8% |
| 2023 | -0.20x | CN¥-104.86 Million | CN¥519.28 Million | ▼ -177.4% |
| 2022 | 0.26x | CN¥173.56 Million | CN¥665.01 Million | ▲ +2453.3% |
| 2021 | 0.01x | CN¥10.44 Million | CN¥1.02 Billion | ▼ -77.7% |
| 2020 | 0.05x | CN¥47.71 Million | CN¥1.04 Billion | ▲ +11.9% |
| 2019 | 0.04x | CN¥41.76 Million | CN¥1.02 Billion | ▼ -39.4% |
| 2018 | 0.07x | CN¥77.84 Million | CN¥1.15 Billion | ▼ -60.4% |
| 2017 | 0.17x | CN¥196.24 Million | CN¥1.15 Billion | ▲ +9615.7% |
| 2016 | 0.00x | CN¥2.18 Million | CN¥1.24 Billion | ▼ -96.0% |
| 2015 | 0.04x | CN¥37.90 Million | CN¥862.01 Million | ▲ +185.8% |
| 2014 | -0.05x | CN¥-22.91 Million | CN¥446.98 Million | ▼ -397.7% |
| 2013 | 0.02x | CN¥5.88 Million | CN¥341.34 Million | ▼ -14.0% |
| 2012 | 0.02x | CN¥4.68 Million | CN¥233.66 Million | ▼ -87.9% |
| 2011 | 0.17x | CN¥35.41 Million | CN¥213.61 Million | ▼ -2.2% |
| 2010 | 0.17x | CN¥41.53 Million | CN¥244.89 Million | ▲ +125.8% |
| 2009 | 0.08x | CN¥11.12 Million | CN¥148.00 Million | ▼ -48.8% |
| 2008 | 0.15x | CN¥14.22 Million | CN¥96.89 Million | — |