China Meheco Co Ltd (600056) — Cash Flow-to-Debt Ratio
China Meheco Co Ltd (600056) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥233.60 Million could theoretically repay 0% of its total liabilities (CN¥22.70 Billion) in one year. See cash generation quality of China Meheco Co Ltd 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
China Meheco Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for China Meheco Co Ltd across 28 annual periods. Also explore how fast is China Meheco Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Meheco Co Ltd (1998–2025)
Year-by-year debt coverage analysis for China Meheco Co Ltd. For market capitalisation and broader financial context, see 600056 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥1.43 Billion | CN¥22.51 Billion | ▲ +33.4% |
| 2024 | 0.05x | CN¥1.01 Billion | CN¥21.17 Billion | ▲ +30.0% |
| 2023 | 0.04x | CN¥859.08 Million | CN¥23.52 Billion | ▼ -49.6% |
| 2022 | 0.07x | CN¥1.65 Billion | CN¥22.73 Billion | ▲ +807.7% |
| 2021 | 0.01x | CN¥148.42 Million | CN¥18.60 Billion | ▼ -89.3% |
| 2020 | 0.07x | CN¥1.56 Billion | CN¥20.97 Billion | ▲ +2699.8% |
| 2019 | 0.00x | CN¥-53.82 Million | CN¥18.82 Billion | ▼ -16968.0% |
| 2018 | 0.00x | CN¥257.81K | CN¥15.21 Billion | ▼ -100.0% |
| 2017 | 0.04x | CN¥509.18 Million | CN¥12.30 Billion | ▼ -51.2% |
| 2016 | 0.08x | CN¥1.00 Billion | CN¥11.84 Billion | ▼ -16.1% |
| 2015 | 0.10x | CN¥1.02 Billion | CN¥10.12 Billion | ▼ -11.4% |
| 2014 | 0.11x | CN¥994.84 Million | CN¥8.72 Billion | ▲ +7243.6% |
| 2013 | 0.00x | CN¥-14.24 Million | CN¥8.92 Billion | ▼ -101.0% |
| 2012 | 0.16x | CN¥961.25 Million | CN¥5.87 Billion | ▲ +1155.3% |
| 2011 | 0.01x | CN¥55.43 Million | CN¥4.25 Billion | ▲ +112.7% |
| 2010 | -0.10x | CN¥-371.14 Million | CN¥3.63 Billion | ▼ -140.6% |
| 2009 | 0.25x | CN¥968.97 Million | CN¥3.85 Billion | ▲ +434.7% |
| 2008 | -0.08x | CN¥-95.01 Million | CN¥1.26 Billion | ▼ -222.3% |
| 2007 | -0.02x | CN¥-27.56 Million | CN¥1.18 Billion | ▼ -120.8% |
| 2006 | 0.11x | CN¥113.73 Million | CN¥1.01 Billion | ▲ +332.6% |
| 2005 | -0.05x | CN¥-43.88 Million | CN¥907.19 Million | ▼ -129.7% |
| 2004 | 0.16x | CN¥50.24 Million | CN¥308.86 Million | ▲ +176.7% |
| 2003 | -0.21x | CN¥-62.48 Million | CN¥294.51 Million | ▲ +31.8% |
| 2002 | -0.31x | CN¥-130.10 Million | CN¥418.37 Million | ▼ -168.4% |
| 2001 | 0.45x | CN¥298.04 Million | CN¥655.14 Million | ▲ +284.7% |
| 2000 | -0.25x | CN¥-150.01 Million | CN¥608.93 Million | ▼ -137.4% |
| 1999 | 0.66x | CN¥347.36 Million | CN¥526.93 Million | ▲ +368.2% |
| 1998 | -0.25x | CN¥-95.85 Million | CN¥390.05 Million | — |