Marssenger Kitchenware Co. Ltd. (300894) — Cash Flow-to-Debt Ratio
Marssenger Kitchenware Co. Ltd. (300894) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-57.07 Million could theoretically repay 0% of its total liabilities (CN¥982.93 Million) in one year. See Marssenger Kitchenware Co. Ltd. free cash flow ratio 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
Marssenger Kitchenware Co. Ltd. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Marssenger Kitchenware Co. Ltd. across 12 annual periods. Also explore 300894 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marssenger Kitchenware Co. Ltd. (2014–2025)
Year-by-year debt coverage analysis for Marssenger Kitchenware Co. Ltd.. For market capitalisation and broader financial context, see 300894 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | CN¥-200.77 Million | CN¥981.72 Million | ▼ -305.1% |
| 2024 | -0.05x | CN¥-53.77 Million | CN¥1.07 Billion | ▼ -119.1% |
| 2023 | 0.26x | CN¥444.73 Million | CN¥1.69 Billion | ▲ +58.2% |
| 2022 | 0.17x | CN¥259.29 Million | CN¥1.56 Billion | ▼ -74.7% |
| 2021 | 0.66x | CN¥607.01 Million | CN¥921.98 Million | ▲ +26.6% |
| 2020 | 0.52x | CN¥426.73 Million | CN¥820.65 Million | ▼ -26.2% |
| 2019 | 0.70x | CN¥405.04 Million | CN¥574.94 Million | ▲ +31.1% |
| 2018 | 0.54x | CN¥242.20 Million | CN¥450.73 Million | ▼ -33.0% |
| 2017 | 0.80x | CN¥289.73 Million | CN¥361.07 Million | ▲ +12.1% |
| 2016 | 0.72x | CN¥137.30 Million | CN¥191.82 Million | ▲ +164.8% |
| 2015 | 0.27x | CN¥47.94 Million | CN¥177.34 Million | ▲ +121.5% |
| 2014 | 0.12x | CN¥22.82 Million | CN¥187.04 Million | — |