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. Check cash flow reinvestment rate of Zhejiang Meili High Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Zhejiang Meili High Technology Co Ltd (300611) total assets for the complete picture of this company's asset base.
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 market cap of Zhejiang Meili High Technology Co Ltd.
| 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 | — |