Zhejiang Meili High Technology Co Ltd (300611) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥84.93 Million
CNY

Total Liabilities

CN¥1.09 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 300611 operating cash flow.

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. Check how high is Zhejiang Meili High Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.23x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.