Tianjin Meiteng Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Tianjin Meiteng Technology Co. Ltd. A cash flow-to-debt ratio. Tianjin Meiteng Technology Co. Ltd. A (688420) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CN¥-10.61 Million could theoretically repay 0% of its total liabilities (CN¥445.01 Million) in one year. Check 688420 capex plus investments ratio 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 Tianjin Meiteng Technology Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Tianjin Meiteng Technology Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Tianjin Meiteng Technology Co. Ltd. A across 6 annual periods. Check 688420 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tianjin Meiteng Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Tianjin Meiteng Technology Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Tianjin Meiteng Technology Co. Ltd. A. For the full cash flow conversion analysis, see Tianjin Meiteng Technology Co. Ltd. A (688420) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-10.61 Million | CN¥445.01 Million | ▲ +91.1% |
| 2024 | -0.27x | CN¥-102.44 Million | CN¥383.84 Million | ▼ -9.9% |
| 2023 | -0.24x | CN¥-80.74 Million | CN¥332.57 Million | ▼ -281.8% |
| 2022 | 0.13x | CN¥46.73 Million | CN¥349.90 Million | ▲ +33.0% |
| 2021 | 0.10x | CN¥36.35 Million | CN¥361.86 Million | ▲ +34.5% |
| 2020 | 0.07x | CN¥19.78 Million | CN¥264.89 Million | — |