Maiquer Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Maiquer Group Co Ltd cash flow-to-debt ratio. 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 total reinvestment intensity of Maiquer Group Co Ltd 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

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

Cash flow-to-debt ratio of Maiquer Group Co Ltd from 2009 to 2025. Historical debt coverage capacity for Maiquer Group Co Ltd across 17 annual periods. Check 002719 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Maiquer Group Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Maiquer Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Maiquer Group Co Ltd.

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.