Macmic Science & Technology Co Ltd (688711) — Cash Flow-to-Debt Ratio
Macmic Science & Technology Co Ltd (688711) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥43.63 Million could theoretically repay 0% of its total liabilities (CN¥1.48 Billion) in one year. See Macmic Science & Technology Co Ltd (688711) free cash flow 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
Macmic Science & Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Macmic Science & Technology Co Ltd across 13 annual periods. Also explore 688711 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Macmic Science & Technology Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Macmic Science & Technology Co Ltd. For market capitalisation and broader financial context, see 688711 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | CN¥122.02 Million | CN¥1.52 Billion | ▲ +173.0% |
| 2023 | -0.11x | CN¥-147.65 Million | CN¥1.35 Billion | ▲ +2.5% |
| 2022 | -0.11x | CN¥-81.39 Million | CN¥723.30 Million | ▲ +38.6% |
| 2021 | -0.18x | CN¥-74.07 Million | CN¥404.21 Million | ▼ -906.9% |
| 2020 | 0.02x | CN¥4.37 Million | CN¥192.44 Million | ▼ -33.4% |
| 2019 | 0.03x | CN¥6.27 Million | CN¥183.70 Million | ▼ -47.5% |
| 2018 | 0.06x | CN¥9.91 Million | CN¥152.50 Million | ▼ -28.8% |
| 2017 | 0.09x | CN¥12.45 Million | CN¥136.54 Million | ▼ -22.8% |
| 2016 | 0.12x | CN¥9.86 Million | CN¥83.47 Million | ▼ -58.1% |
| 2015 | 0.28x | CN¥17.17 Million | CN¥60.94 Million | ▼ -12.5% |
| 2014 | 0.32x | CN¥24.30 Million | CN¥75.51 Million | ▲ +138.4% |
| 2013 | 0.13x | CN¥12.41 Million | CN¥91.96 Million | ▲ +713.7% |
| 2012 | -0.02x | CN¥-1.94 Million | CN¥88.39 Million | — |