Xiamen Meiya Pico Information (300188) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Xiamen Meiya Pico Information (300188) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-43.33 Million could theoretically repay 0% of its total liabilities (CN¥1.79 Billion) in one year. See 300188 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-43.33 Million
CNY

Total Liabilities

CN¥1.79 Billion
CNY

Data as of

Sep 2025
Most recent filing

Xiamen Meiya Pico Information Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Xiamen Meiya Pico Information across 18 annual periods. For the full cash flow conversion analysis, see 300188 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Xiamen Meiya Pico Information (2007–2024)

Year-by-year debt coverage analysis for Xiamen Meiya Pico Information. Check how high is Xiamen Meiya Pico Information'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 0.04x CN¥59.36 Million CN¥1.67 Billion ▼ -76.6%
2023 0.15x CN¥244.89 Million CN¥1.61 Billion ▲ +273.6%
2022 -0.09x CN¥-138.22 Million CN¥1.58 Billion ▼ -295.8%
2021 0.04x CN¥59.40 Million CN¥1.33 Billion ▼ -80.5%
2020 0.23x CN¥297.59 Million CN¥1.30 Billion ▼ -29.6%
2019 0.33x CN¥396.14 Million CN¥1.22 Billion ▲ +295.0%
2018 0.08x CN¥71.85 Million CN¥871.02 Million ▼ -68.6%
2017 0.26x CN¥199.94 Million CN¥761.54 Million ▼ -44.1%
2016 0.47x CN¥344.62 Million CN¥734.14 Million ▲ +32.1%
2015 0.36x CN¥181.59 Million CN¥511.14 Million ▼ -30.9%
2014 0.51x CN¥173.66 Million CN¥337.74 Million ▲ +104.2%
2013 0.25x CN¥48.99 Million CN¥194.52 Million ▲ +36.4%
2012 0.18x CN¥26.94 Million CN¥145.89 Million ▲ +588.5%
2011 0.03x CN¥3.95 Million CN¥147.19 Million ▼ -95.2%
2010 0.55x CN¥58.84 Million CN¥106.05 Million ▲ +0.4%
2009 0.55x CN¥34.80 Million CN¥62.94 Million ▼ -5.3%
2008 0.58x CN¥24.33 Million CN¥41.66 Million ▲ +14.9%
2007 0.51x CN¥15.39 Million CN¥30.26 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.