Zhejiang Merit Interactive Network Technology Co Ltd Class A Cash Flow-to-Debt Ratio
Zhejiang Merit Interactive Network Technology Co Ltd Class A cash flow-to-debt ratio. Zhejiang Merit Interactive Network Technology Co Ltd Class A (300766) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-13.85 Million could theoretically repay 0% of its total liabilities (CN¥189.93 Million) in one year. Check cash flow reinvestment rate of Zhejiang Merit Interactive Network Techn 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 Merit Interactive Network Technology Co Ltd Class A (2014–2025)
Cash flow-to-debt ratio of Zhejiang Merit Interactive Network Technology Co Ltd Class A from 2014 to 2025. Historical debt coverage capacity for Zhejiang Merit Interactive Network Technology Co Ltd Class A across 12 annual periods. Check Zhejiang Merit Interactive Network Techn (300766) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Merit Interactive Network Technology Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2014–2025)
Zhejiang Merit Interactive Network Technology Co Ltd Class A cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Zhejiang Merit Interactive Network Technology Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Merit Interactive Network Techn.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥47.57 Million | CN¥271.96 Million | ▲ +153.1% |
| 2024 | 0.07x | CN¥18.85 Million | CN¥272.80 Million | ▲ +110.3% |
| 2023 | 0.03x | CN¥12.10 Million | CN¥368.07 Million | ▼ -80.0% |
| 2022 | 0.16x | CN¥68.34 Million | CN¥415.41 Million | ▼ -75.9% |
| 2021 | 0.68x | CN¥249.87 Million | CN¥365.78 Million | ▲ +432.4% |
| 2020 | 0.13x | CN¥44.93 Million | CN¥350.14 Million | ▲ +253.4% |
| 2019 | -0.08x | CN¥-10.83 Million | CN¥129.46 Million | ▼ -103.4% |
| 2018 | 2.47x | CN¥219.06 Million | CN¥88.65 Million | ▲ +19.9% |
| 2017 | 2.06x | CN¥121.77 Million | CN¥59.06 Million | ▲ +2.7% |
| 2016 | 2.01x | CN¥53.16 Million | CN¥26.47 Million | ▲ +824.7% |
| 2015 | -0.28x | CN¥-13.60 Million | CN¥49.09 Million | ▼ -123.6% |
| 2014 | -0.12x | CN¥-2.35 Million | CN¥18.96 Million | — |