Miracll Chemicals Co Ltd Cash Flow-to-Debt Ratio
Miracll Chemicals Co Ltd 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. Check Miracll Chemicals 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 Miracll Chemicals Co Ltd (2013–2025)
Cash flow-to-debt ratio of Miracll Chemicals Co Ltd from 2013 to 2025. Historical debt coverage capacity for Miracll Chemicals Co Ltd across 13 annual periods. Check Miracll Chemicals Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Miracll Chemicals Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Miracll Chemicals Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Miracll Chemicals Co Ltd. For the full cash flow conversion analysis, see Miracll Chemicals Co Ltd (300848) cash flow conversion.
| 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 | — |