Xiamen Meiya Pico Information Cash Flow-to-Debt Ratio
Xiamen Meiya Pico Information cash flow-to-debt ratio. 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. Check how high is Xiamen Meiya Pico Information's earnings quality 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 Xiamen Meiya Pico Information (2007–2024)
Cash flow-to-debt ratio of Xiamen Meiya Pico Information from 2007 to 2024. Historical debt coverage capacity for Xiamen Meiya Pico Information across 18 annual periods. Check Xiamen Meiya Pico Information total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Xiamen Meiya Pico Information Cash Flow-to-Debt Ratio by Year (2007–2024)
Xiamen Meiya Pico Information cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Xiamen Meiya Pico Information. For the full cash flow conversion analysis, see cash efficiency ratio of Xiamen Meiya Pico Information.
| 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 | — |