Dongguan Mentech Optical & Magnetic Co Ltd (002902) — Cash Flow-to-Debt Ratio
Dongguan Mentech Optical & Magnetic Co Ltd (002902) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-74.55 Million could theoretically repay 0% of its total liabilities (CN¥1.63 Billion) in one year. See 002902 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dongguan Mentech Optical & Magnetic Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Dongguan Mentech Optical & Magnetic Co Ltd across 13 annual periods. Also explore 002902 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dongguan Mentech Optical & Magnetic Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Dongguan Mentech Optical & Magnetic Co Ltd. For market capitalisation and broader financial context, see 002902 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CN¥-45.19 Million | CN¥1.71 Billion | ▼ -228.5% |
| 2023 | 0.02x | CN¥35.68 Million | CN¥1.73 Billion | ▲ +207.0% |
| 2022 | -0.02x | CN¥-34.30 Million | CN¥1.78 Billion | ▼ -141.0% |
| 2021 | 0.05x | CN¥83.50 Million | CN¥1.78 Billion | ▲ +164.5% |
| 2020 | 0.02x | CN¥24.40 Million | CN¥1.37 Billion | ▼ -94.8% |
| 2019 | 0.34x | CN¥275.16 Million | CN¥803.66 Million | ▲ +733.8% |
| 2018 | -0.05x | CN¥-39.78 Million | CN¥736.52 Million | ▼ -250.7% |
| 2017 | 0.04x | CN¥22.73 Million | CN¥634.23 Million | ▼ -77.2% |
| 2016 | 0.16x | CN¥93.32 Million | CN¥592.92 Million | ▲ +60.6% |
| 2015 | 0.10x | CN¥58.27 Million | CN¥594.60 Million | ▲ +62.7% |
| 2014 | 0.06x | CN¥27.30 Million | CN¥453.19 Million | ▼ -10.5% |
| 2013 | 0.07x | CN¥25.12 Million | CN¥373.30 Million | ▼ -19.5% |
| 2012 | 0.08x | CN¥27.51 Million | CN¥328.95 Million | — |