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. Explore MeiHua Holdings Group Co Ltd long-term investment allocation 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
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) total assets for the complete picture of this company's asset base.
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 600873 market cap.
| 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 | — |