Miracll Chemicals Co Ltd (300848) — Cash Flow-to-Debt Ratio
Miracll Chemicals Co Ltd (300848) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥96.44 Million could theoretically repay 0% of its total liabilities (CN¥2.74 Billion) in one year. See Miracll Chemicals Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Miracll Chemicals Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Miracll Chemicals Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Miracll Chemicals Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Miracll Chemicals Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Miracll Chemicals Co Ltd. Check Miracll Chemicals Co Ltd (300848) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥321.11 Million | CN¥2.56 Billion | ▲ +319.8% |
| 2024 | -0.06x | CN¥-131.65 Million | CN¥2.31 Billion | ▼ -145.9% |
| 2023 | 0.12x | CN¥230.23 Million | CN¥1.85 Billion | ▲ +1393.9% |
| 2022 | 0.01x | CN¥5.95 Million | CN¥715.70 Million | ▼ -96.3% |
| 2021 | 0.22x | CN¥161.03 Million | CN¥723.98 Million | ▼ -55.1% |
| 2020 | 0.50x | CN¥126.51 Million | CN¥255.36 Million | ▲ +1.8% |
| 2019 | 0.49x | CN¥89.37 Million | CN¥183.61 Million | ▲ +2348.5% |
| 2018 | -0.02x | CN¥-3.80 Million | CN¥175.67 Million | ▼ -104.0% |
| 2017 | 0.54x | CN¥109.40 Million | CN¥201.37 Million | ▲ +10.6% |
| 2016 | 0.49x | CN¥71.81 Million | CN¥146.25 Million | ▲ +93.8% |
| 2015 | 0.25x | CN¥13.34 Million | CN¥52.67 Million | ▲ +80.3% |
| 2014 | 0.14x | CN¥9.50 Million | CN¥67.63 Million | ▼ -47.8% |
| 2013 | 0.27x | CN¥4.52 Million | CN¥16.79 Million | — |