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 financial agility of Tianjin Meiteng Technology Co. Ltd. A 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
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. For the full cash flow conversion analysis, see Tianjin Meiteng Technology Co. Ltd. A (688420) cash flow conversion.
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. Check how high is Tianjin Meiteng Technology Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | 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 | — |