MCLON JEWELLERY Co.Ltd. (300945) — Cash Flow-to-Debt Ratio
MCLON JEWELLERY Co.Ltd. (300945) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2025, meaning its operating cash flow of CN¥-52.39 Million could theoretically repay 0% of its total liabilities (CN¥271.44 Million) in one year. See MCLON JEWELLERY Co.Ltd. (300945) free cash flow 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
MCLON JEWELLERY Co.Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for MCLON JEWELLERY Co.Ltd. across 7 annual periods. Also explore net asset momentum of MCLON JEWELLERY Co.Ltd. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MCLON JEWELLERY Co.Ltd. (2019–2025)
Year-by-year debt coverage analysis for MCLON JEWELLERY Co.Ltd.. For market capitalisation and broader financial context, see market cap of MCLON JEWELLERY Co.Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | CN¥-52.39 Million | CN¥271.44 Million | ▼ -133.3% |
| 2024 | 0.58x | CN¥110.95 Million | CN¥191.61 Million | ▲ +56.1% |
| 2023 | 0.37x | CN¥50.91 Million | CN¥137.25 Million | ▼ -34.2% |
| 2022 | 0.56x | CN¥34.54 Million | CN¥61.25 Million | ▲ +263.1% |
| 2021 | -0.35x | CN¥-30.18 Million | CN¥87.32 Million | ▼ -133.6% |
| 2020 | 1.03x | CN¥84.80 Million | CN¥82.37 Million | ▲ +24.3% |
| 2019 | 0.83x | CN¥53.67 Million | CN¥64.78 Million | — |