Chongqing Mas Sci&Tech (300275) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.03x

Chongqing Mas Sci&Tech (300275) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of CN¥13.92 Million could theoretically repay 0% of its total liabilities (CN¥446.26 Million) in one year. See 300275 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥13.92 Million
CNY

Total Liabilities

CN¥446.26 Million
CNY

Data as of

Jun 2023
Most recent filing

Chongqing Mas Sci&Tech Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Chongqing Mas Sci&Tech across 16 annual periods. Also explore Chongqing Mas Sci&Tech annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Chongqing Mas Sci&Tech (2009–2025)

Year-by-year debt coverage analysis for Chongqing Mas Sci&Tech. For market capitalisation and broader financial context, see Chongqing Mas Sci&Tech (300275) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.11x CN¥43.19 Million CN¥404.42 Million ▼ -38.0%
2024 0.17x CN¥78.21 Million CN¥454.08 Million ▲ +72.3%
2023 0.10x CN¥49.26 Million CN¥492.90 Million ▲ +334.5%
2022 0.02x CN¥10.03 Million CN¥436.16 Million ▼ -23.9%
2021 0.03x CN¥13.00 Million CN¥430.09 Million ▲ +160.5%
2020 0.01x CN¥3.84 Million CN¥330.80 Million ▼ -88.7%
2019 0.10x CN¥26.27 Million CN¥254.93 Million ▲ +5.6%
2018 0.10x CN¥33.13 Million CN¥339.42 Million ▼ -57.2%
2017 0.23x CN¥68.01 Million CN¥298.19 Million ▲ +237.4%
2016 -0.17x CN¥-64.80 Million CN¥390.32 Million ▲ +35.6%
2015 -0.26x CN¥-66.43 Million CN¥257.53 Million ▼ -922.1%
2013 0.03x CN¥1.94 Million CN¥61.67 Million ▼ -95.4%
2012 0.69x CN¥37.28 Million CN¥54.20 Million ▲ +171.7%
2011 0.25x CN¥11.59 Million CN¥45.77 Million ▼ -46.7%
2010 0.47x CN¥20.51 Million CN¥43.20 Million ▲ +36.6%
2009 0.35x CN¥13.35 Million CN¥38.42 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.