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. Explore MLS Co Ltd (002745) investment intensity to see how much of total assets are deployed in long-term investments.

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 002745 total asset value for the complete picture of this company's asset base.

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 MLS Co Ltd market capitalisation.

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.