Shandong Meichen Science & Technology Co Ltd (300237) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.00x

Shandong Meichen Science & Technology Co Ltd (300237) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of CN¥10.11 Million could theoretically repay 0% of its total liabilities (CN¥8.72 Billion) in one year. See Shandong Meichen Science & Technology Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥10.11 Million
CNY

Total Liabilities

CN¥8.72 Billion
CNY

Data as of

Jun 2023
Most recent filing

Shandong Meichen Science & Technology Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Shandong Meichen Science & Technology Co Ltd across 16 annual periods. Also explore net asset growth rate of Shandong Meichen Science & Technology Co to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shandong Meichen Science & Technology Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Shandong Meichen Science & Technology Co Ltd. For market capitalisation and broader financial context, see Shandong Meichen Science & Technology Co stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.06x CN¥239.12 Million CN¥4.34 Billion ▲ +643.3%
2024 -0.01x CN¥-53.15 Million CN¥5.24 Billion ▼ -258.1%
2023 0.01x CN¥50.33 Million CN¥7.85 Billion ▲ +1054.9%
2022 0.00x CN¥4.63 Million CN¥8.34 Billion ▼ -87.7%
2021 0.00x CN¥35.18 Million CN¥7.81 Billion ▲ +115.4%
2020 -0.03x CN¥-227.38 Million CN¥7.76 Billion ▼ -419.5%
2019 0.01x CN¥62.75 Million CN¥6.85 Billion ▲ +141.7%
2018 -0.02x CN¥-122.51 Million CN¥5.57 Billion ▲ +41.3%
2017 -0.04x CN¥-178.08 Million CN¥4.75 Billion ▲ +68.3%
2016 -0.12x CN¥-378.06 Million CN¥3.20 Billion ▼ -13.7%
2015 -0.10x CN¥-226.71 Million CN¥2.18 Billion ▼ -527.6%
2014 0.02x CN¥40.32 Million CN¥1.66 Billion ▼ -85.0%
2013 0.16x CN¥64.56 Million CN¥397.76 Million ▼ -55.6%
2010 0.37x CN¥100.21 Million CN¥274.01 Million ▼ -18.8%
2009 0.45x CN¥75.25 Million CN¥166.98 Million ▲ +73386.6%
2008 0.00x CN¥45.00K CN¥73.38 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.