Shanghai Menon Animal Nutrition Technology Co. Ltd. (301156) — 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. See Shanghai Menon Animal Nutrition Technolo financial flexibility index 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
Shanghai Menon Animal Nutrition Technology Co. Ltd. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Shanghai Menon Animal Nutrition Technology Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see Shanghai Menon Animal Nutrition Technolo operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Shanghai Menon Animal Nutrition Technology Co. Ltd. (2018–2025)
Year-by-year debt coverage analysis for Shanghai Menon Animal Nutrition Technology Co. Ltd.. Check 301156 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | 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 | — |