MayAir Technology (China) Co. Ltd. A Cash Flow-to-Debt Ratio
MayAir Technology (China) Co. Ltd. A 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. Check MayAir Technology (China) Co. Ltd. A (688376) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MayAir Technology (China) Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of MayAir Technology (China) Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for MayAir Technology (China) Co. Ltd. A across 6 annual periods. Check 688376 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MayAir Technology (China) Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
MayAir Technology (China) Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for MayAir Technology (China) Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of MayAir Technology (China) Co. Ltd. A.
| 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 | — |