Maiquer Group Co Ltd (002719) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Maiquer Group Co Ltd (002719) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-7.38 Million could theoretically repay 0% of its total liabilities (CN¥905.17 Million) in one year. See free cash flow generation of Maiquer Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-7.38 Million
CNY

Total Liabilities

CN¥905.17 Million
CNY

Data as of

Sep 2025
Most recent filing

Maiquer Group Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Maiquer Group Co Ltd across 17 annual periods. Also explore Maiquer Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Maiquer Group Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Maiquer Group Co Ltd. For market capitalisation and broader financial context, see Maiquer Group Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.02x CN¥-12.72 Million CN¥831.13 Million ▼ -423.1%
2024 0.00x CN¥4.12 Million CN¥869.83 Million ▲ +123.1%
2023 -0.02x CN¥-18.62 Million CN¥908.08 Million ▼ -210.7%
2022 -0.01x CN¥-5.68 Million CN¥860.10 Million ▼ -105.1%
2021 0.13x CN¥86.81 Million CN¥672.34 Million ▼ -55.7%
2020 0.29x CN¥158.98 Million CN¥545.59 Million ▲ +21.9%
2019 0.24x CN¥96.51 Million CN¥403.65 Million ▲ +436.1%
2018 0.04x CN¥14.54 Million CN¥325.94 Million ▼ -74.8%
2017 0.18x CN¥48.46 Million CN¥273.31 Million ▲ +3.3%
2016 0.17x CN¥38.15 Million CN¥222.21 Million ▼ -64.8%
2015 0.49x CN¥154.60 Million CN¥317.42 Million ▲ +85.7%
2014 0.26x CN¥37.39 Million CN¥142.56 Million ▲ +65.7%
2013 0.16x CN¥25.46 Million CN¥160.84 Million ▼ -63.6%
2012 0.43x CN¥70.02 Million CN¥161.13 Million ▲ +4.9%
2011 0.41x CN¥73.80 Million CN¥178.22 Million ▲ +151.0%
2010 0.16x CN¥31.36 Million CN¥190.05 Million ▼ -17.1%
2009 0.20x CN¥31.45 Million CN¥157.97 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.