MLS Co

MLS Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of MLS Co (002745.SZ) as of Oct 20, 2026 is 0.01. In the previous year, Net Debt to Free Cash Flow Ratio was -4.41 — a change of -100.13% (higher).

Net Debt/FCF

0.01

YoY

-100.13%

Last updated:

Net Debt to Free Cash Flow Ratio of MLS Co is 2025 0.01 . Net Debt to Free Cash Flow Ratio of MLS Co was 2024 -4.41 . It decreases by -100.13% higher compared to the previous year.

The MLS Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-1.20 CNY
Jan 1, 2019
-9.54 CNY
Jan 1, 2020
-11.05 CNY
Jan 1, 2021
-0.09 CNY
Jan 1, 2022
2.16 CNY
Jan 1, 2023
-3.02 CNY
Jan 1, 2024
-4.41 CNY
Jan 1, 2025
0.01 CNY
The MLS Co Net Debt/FCF history
YEARNet Debt/FCFYoY
0.01-100.13%
-4.41+46.02%
-3.02-239.69%
2.16-2,440.04%
-0.09-99.16%
-11.05+15.87%
-9.54+692.72%
-1.20+319.66%
-0.29-120.66%
1.39-85.04%
9.27-545.83%
-2.08—

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MLS Co Stock analysis

What does MLS Co do? MLS Co., Ltd. generates revenue through the manufacturing and sale of LED bulbs and lamps, primarily targeting indoor and outdoor lighting applications. The company's main products include LED lamps, Surface Mounted Devices (SMD) series, and LED applications, which are distributed domestically and internationally. Key markets for these products encompass home electronics, landscape lighting, traffic signals, and lighting engineering sectors. The firm's product portfolio caters to both residential and commercial lighting needs across various segments. The company operates with a significant workforce of 14,842 full-time employees based in Zhongshan, Guangdong, supporting its production and distribution activities. MLS Co., Ltd. focuses on delivering LED lighting solutions for diverse applications, including flat panel displays and traffic signals, ensuring broad market reach. Its domestic and overseas distribution channels enable consistent sales growth in both local and international markets. MLS Co., Ltd. leverages its product range to serve multiple industry segments, from home electronics to infrastructure projects like traffic signals. The company's emphasis on LED technology positions it as a key supplier in lighting engineering and landscape lighting solutions. By maintaining a strong domestic presence alongside international exports, MLS Co., Ltd. secures steady revenue streams from varied customer bases. MLS Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about MLS Co stock

Net Debt to Free Cash Flow Ratio of MLS Co is 0.01 in 2025.

Net Debt to Free Cash Flow Ratio of MLS Co changed from -4.41 to 0.01, representing a -100.13% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio MLS Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's MLS Co with sector peers and the industry average to assess whether it is attractive.

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