Masterwork Machinery Cash Flow-to-Debt Ratio
Masterwork Machinery cash flow-to-debt ratio. Masterwork Machinery (300195) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥40.55 Million could theoretically repay 0% of its total liabilities (CN¥3.48 Billion) in one year. Check 300195 operating cash flow to net income 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 Masterwork Machinery (2008–2025)
Cash flow-to-debt ratio of Masterwork Machinery from 2008 to 2025. Historical debt coverage capacity for Masterwork Machinery across 18 annual periods. Check how aggressively does Masterwork Machinery reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Masterwork Machinery Cash Flow-to-Debt Ratio by Year (2008–2025)
Masterwork Machinery cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Masterwork Machinery. For the full cash flow conversion analysis, see 300195 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥150.06 Million | CN¥3.46 Billion | ▲ +27.0% |
| 2024 | 0.03x | CN¥115.84 Million | CN¥3.39 Billion | ▲ +186.4% |
| 2023 | 0.01x | CN¥40.85 Million | CN¥3.42 Billion | ▼ -56.1% |
| 2022 | 0.03x | CN¥99.96 Million | CN¥3.68 Billion | ▼ -30.0% |
| 2021 | 0.04x | CN¥148.00 Million | CN¥3.81 Billion | ▼ -17.3% |
| 2020 | 0.05x | CN¥160.99 Million | CN¥3.43 Billion | ▲ +138.8% |
| 2019 | 0.02x | CN¥46.07 Million | CN¥2.34 Billion | ▲ +67.4% |
| 2018 | 0.01x | CN¥24.43 Million | CN¥2.08 Billion | ▲ +37.3% |
| 2017 | 0.01x | CN¥11.47 Million | CN¥1.34 Billion | ▼ -96.7% |
| 2016 | 0.26x | CN¥272.13 Million | CN¥1.04 Billion | ▲ +3128.8% |
| 2015 | 0.01x | CN¥9.76 Million | CN¥1.20 Billion | ▲ +103.7% |
| 2014 | -0.22x | CN¥-102.78 Million | CN¥470.82 Million | ▼ -184.0% |
| 2013 | 0.26x | CN¥42.86 Million | CN¥164.95 Million | ▼ -53.8% |
| 2012 | 0.56x | CN¥71.20 Million | CN¥126.60 Million | ▲ +149.3% |
| 2011 | 0.23x | CN¥53.15 Million | CN¥235.66 Million | ▼ -26.9% |
| 2010 | 0.31x | CN¥73.72 Million | CN¥238.98 Million | ▲ +18.1% |
| 2009 | 0.26x | CN¥42.49 Million | CN¥162.66 Million | ▼ -46.5% |
| 2008 | 0.49x | CN¥60.43 Million | CN¥123.67 Million | — |