Shenzhen Mingdiao Decoration Co Ltd (002830) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

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. See Shenzhen Mingdiao Decoration Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥30.56 Million
CNY

Total Liabilities

CN¥752.30 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Mingdiao Decoration Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Shenzhen Mingdiao Decoration Co Ltd across 18 annual periods. Also explore Shenzhen Mingdiao Decoration Co Ltd (002830) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenzhen Mingdiao Decoration Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Shenzhen Mingdiao Decoration Co Ltd. For market capitalisation and broader financial context, see market value of Shenzhen Mingdiao Decoration Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.