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. Check Marssenger Kitchenware Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Marssenger Kitchenware Co. Ltd.'s balance sheet for the complete picture of this company's asset base.
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 | — |