Masterwork Machinery (300195) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. See Masterwork Machinery (300195) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥40.55 Million
CNY

Total Liabilities

CN¥3.48 Billion
CNY

Data as of

Sep 2025
Most recent filing

Masterwork Machinery Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Masterwork Machinery across 17 annual periods. Also explore 300195 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Masterwork Machinery (2008–2024)

Year-by-year debt coverage analysis for Masterwork Machinery. For market capitalisation and broader financial context, see Masterwork Machinery (300195) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.