Tianjin Meiteng Technology Co. Ltd. A (688420) — 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. See Tianjin Meiteng Technology Co. Ltd. A free cash flow generation 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
Tianjin Meiteng Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Tianjin Meiteng Technology Co. Ltd. A across 6 annual periods. Also explore Tianjin Meiteng Technology Co. Ltd. A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tianjin Meiteng Technology Co. Ltd. A (2020–2025)
Year-by-year debt coverage analysis for Tianjin Meiteng Technology Co. Ltd. A. For market capitalisation and broader financial context, see 688420 market cap overview.
| 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 | — |