Marssenger Kitchenware Co. Ltd. Cash Flow-to-Debt Ratio
Marssenger Kitchenware Co. Ltd. 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 300894 capex plus investments 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
Cash Flow-to-Debt Ratio of Marssenger Kitchenware Co. Ltd. (2014–2025)
Cash flow-to-debt ratio of Marssenger Kitchenware Co. Ltd. from 2014 to 2025. Historical debt coverage capacity for Marssenger Kitchenware Co. Ltd. across 12 annual periods. Check Marssenger Kitchenware Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Marssenger Kitchenware Co. Ltd. Cash Flow-to-Debt Ratio by Year (2014–2025)
Marssenger Kitchenware Co. Ltd. cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Marssenger Kitchenware Co. Ltd.. For the full cash flow conversion analysis, see Marssenger Kitchenware Co. Ltd. (300894) cash flow conversion.
| 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 | — |