Zhejiang Meida Industrial Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Meida Industrial Co Ltd cash flow-to-debt ratio. Zhejiang Meida Industrial Co Ltd (002677) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of CN¥7.13 Million could theoretically repay 0% of its total liabilities (CN¥140.32 Million) in one year. Check 002677 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Meida Industrial Co Ltd (2008–2025)
Cash flow-to-debt ratio of Zhejiang Meida Industrial Co Ltd from 2008 to 2025. Historical debt coverage capacity for Zhejiang Meida Industrial Co Ltd across 18 annual periods. Check total reinvestment intensity of Zhejiang Meida Industrial Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Meida Industrial Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Zhejiang Meida Industrial Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Zhejiang Meida Industrial Co Ltd. For the full cash flow conversion analysis, see 002677 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥33.30 Million | CN¥151.83 Million | ▼ -53.5% |
| 2024 | 0.47x | CN¥107.20 Million | CN¥227.21 Million | ▼ -75.4% |
| 2023 | 1.92x | CN¥583.33 Million | CN¥304.13 Million | ▲ +63.0% |
| 2022 | 1.18x | CN¥369.73 Million | CN¥314.18 Million | ▼ -22.9% |
| 2021 | 1.53x | CN¥618.55 Million | CN¥405.36 Million | ▲ +14.3% |
| 2020 | 1.33x | CN¥633.84 Million | CN¥474.82 Million | ▲ +14.9% |
| 2019 | 1.16x | CN¥543.39 Million | CN¥467.56 Million | ▲ +9.3% |
| 2018 | 1.06x | CN¥441.89 Million | CN¥415.50 Million | ▼ -12.8% |
| 2017 | 1.22x | CN¥448.06 Million | CN¥367.27 Million | ▲ +12.9% |
| 2016 | 1.08x | CN¥266.51 Million | CN¥246.58 Million | ▲ +17.1% |
| 2015 | 0.92x | CN¥155.48 Million | CN¥168.42 Million | ▲ +2.1% |
| 2014 | 0.90x | CN¥129.63 Million | CN¥143.34 Million | ▲ +7.9% |
| 2013 | 0.84x | CN¥128.17 Million | CN¥152.96 Million | ▲ +8.0% |
| 2012 | 0.78x | CN¥108.46 Million | CN¥139.85 Million | ▲ +28.7% |
| 2011 | 0.60x | CN¥79.47 Million | CN¥131.87 Million | ▼ -54.5% |
| 2010 | 1.33x | CN¥214.59 Million | CN¥161.90 Million | ▲ +49.3% |
| 2009 | 0.89x | CN¥138.55 Million | CN¥156.04 Million | ▲ +32.0% |
| 2008 | 0.67x | CN¥71.24 Million | CN¥105.92 Million | — |