Shanghai Menon Animal Nutrition Technology Co. Ltd. Cash Flow-to-Debt Ratio
Shanghai Menon Animal Nutrition Technology Co. Ltd. cash flow-to-debt ratio. Shanghai Menon Animal Nutrition Technology Co. Ltd. (301156) has a Cash Flow-to-Debt Ratio of 0.65x as of September 2025, meaning its operating cash flow of CN¥37.33 Million could theoretically repay 1% of its total liabilities (CN¥57.42 Million) in one year. Check earnings quality score of Shanghai Menon Animal Nutrition Technolo to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Menon Animal Nutrition Technology Co. Ltd. (2018–2025)
Cash flow-to-debt ratio of Shanghai Menon Animal Nutrition Technology Co. Ltd. from 2018 to 2025. Historical debt coverage capacity for Shanghai Menon Animal Nutrition Technology Co. Ltd. across 8 annual periods. Check cash flow reinvestment rate of Shanghai Menon Animal Nutrition Technolo to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Menon Animal Nutrition Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2018–2025)
Shanghai Menon Animal Nutrition Technology Co. Ltd. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Shanghai Menon Animal Nutrition Technology Co. Ltd.. For the full cash flow conversion analysis, see Shanghai Menon Animal Nutrition Technolo cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | CN¥66.49 Million | CN¥98.80 Million | ▼ -54.5% |
| 2024 | 1.48x | CN¥67.17 Million | CN¥45.42 Million | ▼ -2.2% |
| 2023 | 1.51x | CN¥60.04 Million | CN¥39.72 Million | ▲ +278.8% |
| 2022 | 0.40x | CN¥42.05 Million | CN¥105.39 Million | ▼ -8.9% |
| 2021 | 0.44x | CN¥90.04 Million | CN¥205.54 Million | ▼ -20.3% |
| 2020 | 0.55x | CN¥51.16 Million | CN¥93.03 Million | ▼ -54.8% |
| 2019 | 1.22x | CN¥50.60 Million | CN¥41.56 Million | ▲ +179.2% |
| 2018 | 0.44x | CN¥17.71 Million | CN¥40.60 Million | — |