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 002660 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Moso Power Supply Technology Co Ltd (002660) cash conversion ratio.

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. Check 002660 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.04x 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.