Monalisa Group Co Ltd Class A (002918) — 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. See 002918 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Monalisa Group Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Monalisa Group Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see Monalisa Group Co Ltd Class A (002918) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Monalisa Group Co Ltd Class A (2013–2024)
Year-by-year debt coverage analysis for Monalisa Group Co Ltd Class A. Check how high is Monalisa Group Co Ltd Class A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |