MLS Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

MLS Co Ltd cash flow-to-debt ratio. 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. Check MLS Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of MLS Co Ltd from 2008 to 2025. Historical debt coverage capacity for MLS Co Ltd across 18 annual periods. Check MLS Co Ltd (002745) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

MLS Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for MLS Co Ltd. For the full cash flow conversion analysis, see 002745 cash flow conversion.

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.