MeiHua Holdings Group Co Ltd (600873) — 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. See MeiHua Holdings Group Co Ltd 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
MeiHua Holdings Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for MeiHua Holdings Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 600873 operating cash flow.
Annual Cash Flow-to-Debt Ratio for MeiHua Holdings Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for MeiHua Holdings Group Co Ltd. Check MeiHua Holdings Group Co Ltd (600873) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |