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 Zhejiang Meida Industrial Co Ltd (002677) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 002677 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see how much is Zhejiang Meida Industrial Co Ltd worth.

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.