MayAir Technology (China) Co. Ltd. A (688376) — Cash Flow-to-Debt Ratio
MayAir Technology (China) Co. Ltd. A (688376) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of CN¥303.35 Million could theoretically repay 0% of its total liabilities (CN¥2.03 Billion) in one year. See 688376 free cash flow debt coverage 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
MayAir Technology (China) Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for MayAir Technology (China) Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 688376 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for MayAir Technology (China) Co. Ltd. A (2020–2025)
Year-by-year debt coverage analysis for MayAir Technology (China) Co. Ltd. A. Check MayAir Technology (China) Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥303.35 Million | CN¥2.03 Billion | ▲ +238.4% |
| 2024 | -0.11x | CN¥-205.08 Million | CN¥1.89 Billion | ▼ -222.2% |
| 2023 | 0.09x | CN¥119.55 Million | CN¥1.35 Billion | ▲ +217.3% |
| 2022 | -0.08x | CN¥-79.42 Million | CN¥1.05 Billion | ▼ -170.6% |
| 2021 | 0.11x | CN¥85.37 Million | CN¥798.91 Million | ▲ +467.4% |
| 2020 | 0.02x | CN¥15.15 Million | CN¥804.35 Million | — |