MeiHua Holdings Group Co Ltd Cash Flow-to-Debt Ratio
MeiHua Holdings Group Co Ltd cash flow-to-debt ratio. MeiHua Holdings Group Co Ltd (600873) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of CN¥2.42 Billion could theoretically repay 0% of its total liabilities (CN¥9.88 Billion) in one year. Check MeiHua Holdings Group Co Ltd (600873) cash earnings ratio 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 MeiHua Holdings Group Co Ltd (1998–2024)
Cash flow-to-debt ratio of MeiHua Holdings Group Co Ltd from 1998 to 2024. Historical debt coverage capacity for MeiHua Holdings Group Co Ltd across 27 annual periods. Check 600873 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
MeiHua Holdings Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
MeiHua Holdings Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for MeiHua Holdings Group Co Ltd. For the full cash flow conversion analysis, see 600873 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | CN¥4.63 Billion | CN¥9.23 Billion | ▼ -13.8% |
| 2023 | 0.58x | CN¥5.23 Billion | CN¥8.99 Billion | ▲ +12.8% |
| 2022 | 0.52x | CN¥5.65 Billion | CN¥10.97 Billion | ▲ +44.6% |
| 2021 | 0.36x | CN¥3.67 Billion | CN¥10.30 Billion | ▲ +107.5% |
| 2020 | 0.17x | CN¥1.66 Billion | CN¥9.68 Billion | ▼ -38.0% |
| 2019 | 0.28x | CN¥2.80 Billion | CN¥10.10 Billion | ▲ +9.6% |
| 2018 | 0.25x | CN¥2.45 Billion | CN¥9.69 Billion | ▲ +26.7% |
| 2017 | 0.20x | CN¥1.54 Billion | CN¥7.74 Billion | ▼ -49.9% |
| 2016 | 0.40x | CN¥3.06 Billion | CN¥7.69 Billion | ▲ +11.0% |
| 2015 | 0.36x | CN¥3.44 Billion | CN¥9.61 Billion | ▲ +977.1% |
| 2014 | 0.03x | CN¥406.58 Million | CN¥12.22 Billion | ▼ -63.8% |
| 2013 | 0.09x | CN¥983.27 Million | CN¥10.69 Billion | ▼ -18.4% |
| 2012 | 0.11x | CN¥1.31 Billion | CN¥11.62 Billion | ▲ +110.5% |
| 2011 | 0.05x | CN¥465.79 Million | CN¥8.70 Billion | ▼ -51.5% |
| 2010 | 0.11x | CN¥494.03 Million | CN¥4.47 Billion | ▲ +243.6% |
| 2009 | -0.08x | CN¥-57.76 Million | CN¥750.88 Million | ▼ -130.3% |
| 2008 | 0.25x | CN¥142.41 Million | CN¥561.68 Million | ▲ +504.5% |
| 2007 | 0.04x | CN¥24.41 Million | CN¥581.96 Million | ▲ +325.8% |
| 2006 | 0.01x | CN¥4.84 Million | CN¥491.23 Million | ▼ -89.9% |
| 2005 | 0.10x | CN¥44.65 Million | CN¥458.69 Million | ▲ +543.5% |
| 2004 | 0.02x | CN¥5.87 Million | CN¥387.81 Million | ▼ -53.3% |
| 2003 | 0.03x | CN¥11.90 Million | CN¥367.55 Million | ▼ -47.6% |
| 2002 | 0.06x | CN¥14.67 Million | CN¥237.48 Million | ▲ +65.4% |
| 2001 | 0.04x | CN¥7.49 Million | CN¥200.51 Million | ▼ -50.2% |
| 2000 | 0.08x | CN¥13.56 Million | CN¥180.53 Million | ▼ -52.5% |
| 1999 | 0.16x | CN¥23.29 Million | CN¥147.27 Million | ▲ +4182.2% |
| 1998 | 0.00x | CN¥501.22K | CN¥135.71 Million | — |