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 how much free cash does Miracll Chemicals Co Ltd generate 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
Miracll Chemicals Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Miracll Chemicals Co Ltd across 12 annual periods. Also explore 300848 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Miracll Chemicals Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Miracll Chemicals Co Ltd. For market capitalisation and broader financial context, see 300848 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |