Motic Xiamen Electric Group Co Ltd (300341) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. See 300341 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥20.48 Million
CNY

Total Liabilities

CN¥684.85 Million
CNY

Data as of

Sep 2025
Most recent filing

Motic Xiamen Electric Group Co Ltd Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for Motic Xiamen Electric Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 300341 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Motic Xiamen Electric Group Co Ltd (2009–2024)

Year-by-year debt coverage analysis for Motic Xiamen Electric Group Co Ltd. Check how high is Motic Xiamen Electric Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.