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 free cash flow generation 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
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. Also explore MeiHua Holdings Group Co Ltd (600873) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see MeiHua Holdings Group Co Ltd (600873) market capitalisation.
| 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 | — |