M Grass Ecology and Environment Group Co Ltd (300355) — Cash Flow-to-Debt Ratio
M Grass Ecology and Environment Group Co Ltd (300355) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2023, meaning its operating cash flow of CN¥585.72 Million could theoretically repay 0% of its total liabilities (CN¥9.94 Billion) in one year. See M Grass Ecology and Environment Group Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
M Grass Ecology and Environment Group Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for M Grass Ecology and Environment Group Co Ltd across 11 annual periods. Also explore M Grass Ecology and Environment Group Co equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for M Grass Ecology and Environment Group Co Ltd (2011–2024)
Year-by-year debt coverage analysis for M Grass Ecology and Environment Group Co Ltd. For market capitalisation and broader financial context, see 300355 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥1.58 Billion | CN¥10.49 Billion | ▼ -11.3% |
| 2023 | 0.17x | CN¥1.70 Billion | CN¥10.02 Billion | ▲ +397.9% |
| 2022 | 0.03x | CN¥351.20 Million | CN¥10.31 Billion | ▼ -39.8% |
| 2021 | 0.06x | CN¥579.66 Million | CN¥10.25 Billion | ▲ +225.8% |
| 2020 | -0.04x | CN¥-436.77 Million | CN¥9.72 Billion | ▼ -10.1% |
| 2019 | -0.04x | CN¥-442.18 Million | CN¥10.84 Billion | ▲ +77.5% |
| 2018 | -0.18x | CN¥-1.87 Billion | CN¥10.34 Billion | ▼ -468.2% |
| 2017 | 0.05x | CN¥420.32 Million | CN¥8.55 Billion | ▲ +83.5% |
| 2016 | 0.03x | CN¥105.68 Million | CN¥3.95 Billion | ▼ -26.2% |
| 2015 | 0.04x | CN¥84.54 Million | CN¥2.33 Billion | ▼ -40.0% |
| 2011 | 0.06x | CN¥23.13 Million | CN¥382.23 Million | — |