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. Explore investment intensity of China Meheco Co Ltd to see how much of total assets are deployed in long-term investments.
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 balance sheet size of China Meheco Co Ltd for the complete picture of this company's asset base.
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 market cap of China Meheco Co Ltd.
| 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 | — |