Monalisa Group Co Ltd Class A Cash Flow-to-Debt Ratio
Monalisa Group Co Ltd Class A cash flow-to-debt ratio. Monalisa Group Co Ltd Class A (002918) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥274.94 Million could theoretically repay 0% of its total liabilities (CN¥3.74 Billion) in one year. Check cash flow quality index of Monalisa Group Co Ltd Class A 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 Monalisa Group Co Ltd Class A (2013–2024)
Cash flow-to-debt ratio of Monalisa Group Co Ltd Class A from 2013 to 2024. Historical debt coverage capacity for Monalisa Group Co Ltd Class A across 12 annual periods. Check Monalisa Group Co Ltd Class A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Monalisa Group Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2024)
Monalisa Group Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Monalisa Group Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Monalisa Group Co Ltd Class A.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CN¥806.56 Million | CN¥4.05 Billion | ▲ +25.8% |
| 2023 | 0.16x | CN¥934.05 Million | CN¥5.91 Billion | ▲ +74.4% |
| 2022 | 0.09x | CN¥602.04 Million | CN¥6.64 Billion | ▲ +851.0% |
| 2021 | -0.01x | CN¥-83.97 Million | CN¥6.95 Billion | ▼ -108.4% |
| 2020 | 0.14x | CN¥575.88 Million | CN¥3.98 Billion | ▼ -64.6% |
| 2019 | 0.41x | CN¥920.89 Million | CN¥2.26 Billion | ▲ +168.8% |
| 2018 | 0.15x | CN¥275.35 Million | CN¥1.81 Billion | ▼ -45.8% |
| 2017 | 0.28x | CN¥370.22 Million | CN¥1.32 Billion | ▲ +66.1% |
| 2016 | 0.17x | CN¥228.82 Million | CN¥1.36 Billion | ▲ +59.9% |
| 2015 | 0.11x | CN¥149.30 Million | CN¥1.42 Billion | ▲ +46.7% |
| 2014 | 0.07x | CN¥102.24 Million | CN¥1.42 Billion | ▲ +8.6% |
| 2013 | 0.07x | CN¥87.85 Million | CN¥1.33 Billion | — |