Motic Xiamen Electric Group Co Ltd Cash Flow-to-Debt Ratio
Motic Xiamen Electric Group Co Ltd cash flow-to-debt ratio. Motic Xiamen Electric Group Co Ltd (300341) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥20.48 Million could theoretically repay 0% of its total liabilities (CN¥684.85 Million) in one year. Check Motic Xiamen Electric Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Motic Xiamen Electric Group Co Ltd (2009–2024)
Cash flow-to-debt ratio of Motic Xiamen Electric Group Co Ltd from 2009 to 2024. Historical debt coverage capacity for Motic Xiamen Electric Group Co Ltd across 16 annual periods. Check 300341 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Motic Xiamen Electric Group Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2024)
Motic Xiamen Electric Group Co Ltd cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Motic Xiamen Electric Group Co Ltd. For the full cash flow conversion analysis, see Motic Xiamen Electric Group Co Ltd (300341) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | CN¥222.87 Million | CN¥600.35 Million | ▼ -42.0% |
| 2023 | 0.64x | CN¥310.21 Million | CN¥485.02 Million | ▲ +43.9% |
| 2022 | 0.44x | CN¥239.50 Million | CN¥538.86 Million | ▼ -8.3% |
| 2021 | 0.48x | CN¥234.37 Million | CN¥483.44 Million | ▲ +45.2% |
| 2020 | 0.33x | CN¥170.34 Million | CN¥510.15 Million | ▲ +7.1% |
| 2019 | 0.31x | CN¥169.84 Million | CN¥544.80 Million | ▲ +5.2% |
| 2018 | 0.30x | CN¥154.97 Million | CN¥522.85 Million | ▼ -66.3% |
| 2017 | 0.88x | CN¥161.47 Million | CN¥183.52 Million | ▲ +6.6% |
| 2016 | 0.83x | CN¥112.99 Million | CN¥136.88 Million | ▼ -3.5% |
| 2015 | 0.86x | CN¥122.99 Million | CN¥143.74 Million | ▼ -20.5% |
| 2014 | 1.08x | CN¥76.16 Million | CN¥70.76 Million | ▲ +73.0% |
| 2013 | 0.62x | CN¥36.73 Million | CN¥59.06 Million | ▲ +4.9% |
| 2012 | 0.59x | CN¥38.40 Million | CN¥64.78 Million | ▲ +40.6% |
| 2011 | 0.42x | CN¥58.20 Million | CN¥138.12 Million | ▲ +114.9% |
| 2010 | 0.20x | CN¥31.52 Million | CN¥160.73 Million | ▼ -56.8% |
| 2009 | 0.45x | CN¥53.09 Million | CN¥116.96 Million | — |