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. Check 300848 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 300848 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Miracll Chemicals Co Ltd (2013–2025)
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 |
|---|---|---|---|---|
| 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 | — |