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. See 300766 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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 (2014–2025)
Historical debt coverage capacity for Zhejiang Merit Interactive Network Technology Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see Zhejiang Merit Interactive Network Techn cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Zhejiang Merit Interactive Network Technology Co Ltd Class A (2014–2025)
Year-by-year debt coverage analysis for Zhejiang Merit Interactive Network Technology Co Ltd Class A. Check Zhejiang Merit Interactive Network Techn cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |