MLS Co Ltd (002745) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

MLS Co Ltd (002745) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥127.96 Million could theoretically repay 0% of its total liabilities (CN¥11.18 Billion) in one year. See MLS Co Ltd free cash flow ratio 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¥127.96 Million
CNY

Total Liabilities

CN¥11.18 Billion
CNY

Data as of

Sep 2025
Most recent filing

MLS Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for MLS Co Ltd across 18 annual periods. Also explore MLS Co Ltd (002745) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for MLS Co Ltd (2008–2025)

Year-by-year debt coverage analysis for MLS Co Ltd. For market capitalisation and broader financial context, see 002745 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.08x CN¥936.83 Million CN¥11.22 Billion ▼ -52.3%
2024 0.18x CN¥1.86 Billion CN¥10.65 Billion ▼ -6.7%
2023 0.19x CN¥1.98 Billion CN¥10.57 Billion ▲ +1212.7%
2022 0.01x CN¥163.80 Million CN¥11.45 Billion ▼ -94.5%
2021 0.26x CN¥4.01 Billion CN¥15.47 Billion ▲ +222.7%
2020 0.08x CN¥1.47 Billion CN¥18.25 Billion ▲ +153.4%
2019 0.03x CN¥773.27 Million CN¥24.40 Billion ▲ +140.8%
2018 0.01x CN¥295.11 Million CN¥22.42 Billion ▼ -84.3%
2017 0.08x CN¥1.09 Billion CN¥12.97 Billion ▲ +41.1%
2016 0.06x CN¥508.41 Million CN¥8.55 Billion ▼ -30.7%
2015 0.09x CN¥440.59 Million CN¥5.13 Billion ▼ -61.1%
2014 0.22x CN¥815.13 Million CN¥3.70 Billion ▼ -38.6%
2013 0.36x CN¥855.09 Million CN¥2.38 Billion ▲ +14.8%
2012 0.31x CN¥510.49 Million CN¥1.63 Billion ▲ +295.1%
2011 0.08x CN¥94.16 Million CN¥1.19 Billion ▼ -74.8%
2010 0.31x CN¥166.47 Million CN¥529.51 Million ▲ +23.0%
2009 0.26x CN¥57.01 Million CN¥223.11 Million ▲ +18.5%
2008 0.22x CN¥46.08 Million CN¥213.79 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.