Shanghai M&G Stationery Inc (603899) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

Shanghai M&G Stationery Inc (603899) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥755.55 Million could theoretically repay 0% of its total liabilities (CN¥7.13 Billion) in one year. See 603899 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥755.55 Million
CNY

Total Liabilities

CN¥7.13 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shanghai M&G Stationery Inc Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Shanghai M&G Stationery Inc across 15 annual periods. Also explore 603899 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shanghai M&G Stationery Inc (2011–2025)

Year-by-year debt coverage analysis for Shanghai M&G Stationery Inc. For market capitalisation and broader financial context, see Shanghai M&G Stationery Inc market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.28x CN¥2.28 Billion CN¥8.20 Billion ▼ -13.0%
2024 0.32x CN¥2.29 Billion CN¥7.15 Billion ▼ -14.8%
2023 0.38x CN¥2.62 Billion CN¥6.96 Billion ▲ +60.4%
2022 0.23x CN¥1.35 Billion CN¥5.77 Billion ▼ -26.5%
2021 0.32x CN¥1.56 Billion CN¥4.90 Billion ▲ +6.9%
2020 0.30x CN¥1.27 Billion CN¥4.27 Billion ▼ -14.5%
2019 0.35x CN¥1.08 Billion CN¥3.10 Billion ▼ -8.2%
2018 0.38x CN¥827.94 Million CN¥2.18 Billion ▼ -22.0%
2017 0.49x CN¥717.50 Million CN¥1.47 Billion ▼ -35.0%
2016 0.75x CN¥681.59 Million CN¥910.13 Million ▲ +0.9%
2015 0.74x CN¥497.27 Million CN¥669.70 Million ▲ +3.0%
2014 0.72x CN¥342.51 Million CN¥475.12 Million ▲ +20.4%
2013 0.60x CN¥218.97 Million CN¥365.64 Million ▼ -43.5%
2012 1.06x CN¥275.21 Million CN¥259.51 Million ▲ +426.6%
2011 0.20x CN¥53.58 Million CN¥266.06 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.