Chengdu M&S Electronics Technology Co Ltd (688311) — Cash Flow-to-Debt Ratio
Chengdu M&S Electronics Technology Co Ltd (688311) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-1.96 Million could theoretically repay 0% of its total liabilities (CN¥703.12 Million) in one year. See Chengdu M&S Electronics Technology Co Lt (688311) FCF generation index 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
Chengdu M&S Electronics Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Chengdu M&S Electronics Technology Co Ltd across 10 annual periods. Also explore net asset growth rate of Chengdu M&S Electronics Technology Co Lt to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chengdu M&S Electronics Technology Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Chengdu M&S Electronics Technology Co Ltd. For market capitalisation and broader financial context, see 688311 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CN¥205.86 Million | CN¥737.58 Million | ▲ +156.7% |
| 2024 | -0.49x | CN¥-302.45 Million | CN¥613.93 Million | ▼ -481.0% |
| 2023 | -0.08x | CN¥-85.53 Million | CN¥1.01 Billion | ▼ -275.1% |
| 2022 | 0.05x | CN¥41.07 Million | CN¥847.91 Million | ▼ -57.1% |
| 2021 | 0.11x | CN¥78.19 Million | CN¥693.08 Million | ▼ -19.6% |
| 2020 | 0.14x | CN¥69.09 Million | CN¥492.28 Million | ▲ +83.5% |
| 2019 | 0.08x | CN¥26.87 Million | CN¥351.33 Million | ▼ -66.4% |
| 2018 | 0.23x | CN¥50.62 Million | CN¥222.33 Million | ▼ -36.3% |
| 2017 | 0.36x | CN¥47.59 Million | CN¥133.14 Million | ▲ +136.3% |
| 2016 | -0.98x | CN¥-50.44 Million | CN¥51.24 Million | — |