Shenzhen Mingdiao Decoration Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Mingdiao Decoration Co Ltd cash flow-to-debt ratio. Shenzhen Mingdiao Decoration Co Ltd (002830) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥30.56 Million could theoretically repay 0% of its total liabilities (CN¥752.30 Million) in one year. Check Shenzhen Mingdiao Decoration Co Ltd (002830) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Mingdiao Decoration Co Ltd (2008–2025)
Cash flow-to-debt ratio of Shenzhen Mingdiao Decoration Co Ltd from 2008 to 2025. Historical debt coverage capacity for Shenzhen Mingdiao Decoration Co Ltd across 18 annual periods. Check total reinvestment intensity of Shenzhen Mingdiao Decoration Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Mingdiao Decoration Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Shenzhen Mingdiao Decoration Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Shenzhen Mingdiao Decoration Co Ltd. For the full cash flow conversion analysis, see 002830 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥101.59 Million | CN¥718.45 Million | ▲ +277.8% |
| 2024 | 0.04x | CN¥25.16 Million | CN¥672.27 Million | ▼ -71.1% |
| 2023 | 0.13x | CN¥97.82 Million | CN¥754.37 Million | ▲ +836.8% |
| 2022 | -0.02x | CN¥-13.54 Million | CN¥769.34 Million | ▼ -116.2% |
| 2021 | 0.11x | CN¥106.01 Million | CN¥976.04 Million | ▼ -49.5% |
| 2020 | 0.22x | CN¥179.84 Million | CN¥835.67 Million | ▼ -4.6% |
| 2019 | 0.23x | CN¥146.36 Million | CN¥648.59 Million | ▼ -0.3% |
| 2018 | 0.23x | CN¥125.84 Million | CN¥556.19 Million | ▼ -38.3% |
| 2017 | 0.37x | CN¥180.52 Million | CN¥492.46 Million | ▲ +38.4% |
| 2016 | 0.26x | CN¥97.20 Million | CN¥367.01 Million | ▼ -26.3% |
| 2015 | 0.36x | CN¥121.07 Million | CN¥336.82 Million | ▲ +35.9% |
| 2014 | 0.26x | CN¥75.76 Million | CN¥286.51 Million | ▼ -49.3% |
| 2013 | 0.52x | CN¥150.11 Million | CN¥287.74 Million | ▼ -7.2% |
| 2012 | 0.56x | CN¥114.31 Million | CN¥203.44 Million | ▼ -19.6% |
| 2011 | 0.70x | CN¥107.48 Million | CN¥153.81 Million | ▲ +11.1% |
| 2010 | 0.63x | CN¥56.22 Million | CN¥89.39 Million | ▼ -12.7% |
| 2009 | 0.72x | CN¥47.18 Million | CN¥65.45 Million | ▲ +112.3% |
| 2008 | 0.34x | CN¥16.45 Million | CN¥48.46 Million | — |