MLS Co

MLS Co OCF/Debt

The Operating Cash Flow to Debt Ratio of MLS Co (002745.SZ) as of Oct 21, 2026 is 39,180.90 %. In the previous year, Operating Cash Flow to Debt Ratio was 286.12 % — a change of 13,594.01% (higher).

OCF/Debt

39,180.90 %

YoY

13,594.01%

Last updated:

Operating Cash Flow to Debt Ratio of MLS Co is 2025 39,180.90 % . Operating Cash Flow to Debt Ratio of MLS Co was 2024 286.12 % . It decreases by 13,594.01% higher compared to the previous year.

The MLS Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
3.46 CNY
Jan 1, 2019
6.43 CNY
Jan 1, 2020
16.36 CNY
Jan 1, 2021
76.12 CNY
Jan 1, 2022
5.14 CNY
Jan 1, 2023
524.67 CNY
Jan 1, 2024
286.12 CNY
Jan 1, 2025
39,180.90 CNY
The MLS Co OCF/Debt history
YEAROCF/DebtYoY
39,180.90 %+13,594.01%
286.12 %-45.47%
524.67 %+10,114.71%
5.14 %-93.25%
76.12 %+365.21%
16.36 %+154.54%
6.43 %+85.93%
3.46 %-88.71%
30.61 %+40.58%
21.77 %-54.47%
47.82 %-65.71%
139.45 %—

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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

Operating Cash Flow to Debt Ratio of MLS Co is 39,180.90 % in 2025.

Operating Cash Flow to Debt Ratio of MLS Co changed from 286.12 % to 39,180.90 %, representing a 13,594.01% change. The value is higher than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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