Matrix Design Co. Ltd. A (301365) — Cash Flow-to-Debt Ratio
Matrix Design Co. Ltd. A (301365) has a Cash Flow-to-Debt Ratio of 0.60x as of December 2025, meaning its operating cash flow of CN¥230.55 Million could theoretically repay 1% of its total liabilities (CN¥385.87 Million) in one year. See financial flexibility index of Matrix Design Co. Ltd. A 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
Matrix Design Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Matrix Design Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Matrix Design Co. Ltd. A.
Annual Cash Flow-to-Debt Ratio for Matrix Design Co. Ltd. A (2020–2025)
Year-by-year debt coverage analysis for Matrix Design Co. Ltd. A. Check cash flow quality index of Matrix Design Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | CN¥230.55 Million | CN¥385.87 Million | ▲ +39.5% |
| 2024 | 0.43x | CN¥137.07 Million | CN¥319.96 Million | ▼ -23.4% |
| 2023 | 0.56x | CN¥152.88 Million | CN¥273.33 Million | ▲ +157.1% |
| 2022 | 0.22x | CN¥52.43 Million | CN¥240.95 Million | ▼ -32.4% |
| 2021 | 0.32x | CN¥131.13 Million | CN¥407.19 Million | ▼ -28.8% |
| 2020 | 0.45x | CN¥166.88 Million | CN¥368.99 Million | — |