Zhejiang Meida Industrial Co Ltd (002677) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.05x

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. See financial agility of Zhejiang Meida Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥7.13 Million
CNY

Total Liabilities

CN¥140.32 Million
CNY

Data as of

Jun 2025
Most recent filing

Zhejiang Meida Industrial Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Zhejiang Meida Industrial Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002677 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Zhejiang Meida Industrial Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Zhejiang Meida Industrial Co Ltd. Check 002677 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.22x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.