Zhejiang Merit Interactive Network Technology Co Ltd Class A (300766) — 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 300766 cash flow 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
Zhejiang Merit Interactive Network Technology Co Ltd Class A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Zhejiang Merit Interactive Network Technology Co Ltd Class A across 11 annual periods. Also explore Zhejiang Merit Interactive Network Techn asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Merit Interactive Network Technology Co Ltd Class A (2014–2024)
Year-by-year debt coverage analysis for Zhejiang Merit Interactive Network Technology Co Ltd Class A. For market capitalisation and broader financial context, see market value of Zhejiang Merit Interactive Network Techn.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |