Zhejiang Meili High Technology Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Meili High Technology Co Ltd 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 Zhejiang Meili High Technology Co Ltd (300611) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Meili High Technology Co Ltd (2013–2025)
Cash flow-to-debt ratio of Zhejiang Meili High Technology Co Ltd from 2013 to 2025. Historical debt coverage capacity for Zhejiang Meili High Technology Co Ltd across 13 annual periods. Check cash flow quality index of Zhejiang Meili High Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Meili High Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Zhejiang Meili High Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zhejiang Meili High Technology Co Ltd. For the full cash flow conversion analysis, see 300611 operating cash flow.
| 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 | — |