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. Check Maiquer Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 002719 total asset value for the complete picture of this company's asset base.

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 002719 company net worth.

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.