Zhejiang Meili High Technology Co Ltd (300611) — Cash Flow-to-Debt Ratio
Zhejiang Meili High Technology Co Ltd (300611) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥84.93 Million could theoretically repay 0% of its total liabilities (CN¥1.09 Billion) in one year. See Zhejiang Meili High Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Meili High Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zhejiang Meili High Technology Co Ltd across 13 annual periods. Also explore 300611 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Meili High Technology Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Zhejiang Meili High Technology Co Ltd. For market capitalisation and broader financial context, see 300611 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥301.23 Million | CN¥1.31 Billion | ▲ +72.5% |
| 2024 | 0.13x | CN¥133.56 Million | CN¥998.46 Million | ▲ +34.2% |
| 2023 | 0.10x | CN¥102.41 Million | CN¥1.03 Billion | ▲ +21.3% |
| 2022 | 0.08x | CN¥73.54 Million | CN¥894.39 Million | ▲ +176.6% |
| 2021 | 0.03x | CN¥27.69 Million | CN¥931.57 Million | ▼ -80.9% |
| 2020 | 0.16x | CN¥82.63 Million | CN¥530.22 Million | ▲ +12.2% |
| 2019 | 0.14x | CN¥65.68 Million | CN¥472.67 Million | ▲ +41.6% |
| 2018 | 0.10x | CN¥35.37 Million | CN¥360.38 Million | ▲ +20.9% |
| 2017 | 0.08x | CN¥14.84 Million | CN¥182.80 Million | ▼ -82.3% |
| 2016 | 0.46x | CN¥72.04 Million | CN¥157.39 Million | ▼ -19.4% |
| 2015 | 0.57x | CN¥52.67 Million | CN¥92.74 Million | ▲ +201.7% |
| 2014 | 0.19x | CN¥27.79 Million | CN¥147.60 Million | ▲ +20.2% |
| 2013 | 0.16x | CN¥24.16 Million | CN¥154.24 Million | — |