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. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Marssenger Kitchenware Co. Ltd. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Marssenger Kitchenware Co. Ltd. (2014–2025)
Year-by-year debt coverage analysis for Marssenger Kitchenware Co. Ltd.. Check Marssenger Kitchenware Co. Ltd. (300894) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |