Moso Power Supply Technology Co Ltd (002660) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

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. See Moso Power Supply Technology Co Ltd (002660) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥68.16 Million
CNY

Total Liabilities

CN¥758.07 Million
CNY

Data as of

Sep 2025
Most recent filing

Moso Power Supply Technology Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Moso Power Supply Technology Co Ltd across 18 annual periods. Also explore Moso Power Supply Technology Co Ltd (002660) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Moso Power Supply Technology Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Moso Power Supply Technology Co Ltd. For market capitalisation and broader financial context, see how much is Moso Power Supply Technology Co Ltd worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.