Meorient (300795) — Cash Flow-to-Debt Ratio
Meorient (300795) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CN¥18.39 Million could theoretically repay 0% of its total liabilities (CN¥202.43 Million) in one year. See how much free cash does Meorient generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Meorient Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Meorient across 14 annual periods. Also explore Meorient net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Meorient (2012–2025)
Year-by-year debt coverage analysis for Meorient. For market capitalisation and broader financial context, see market cap of Meorient.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | CN¥115.56 Million | CN¥202.43 Million | ▼ -36.3% |
| 2024 | 0.90x | CN¥168.57 Million | CN¥188.08 Million | ▼ -37.6% |
| 2023 | 1.44x | CN¥271.37 Million | CN¥189.05 Million | ▲ +158.7% |
| 2022 | 0.55x | CN¥75.88 Million | CN¥136.76 Million | ▲ +586.0% |
| 2021 | -0.11x | CN¥-14.29 Million | CN¥125.18 Million | ▲ +12.3% |
| 2020 | -0.13x | CN¥-12.39 Million | CN¥95.10 Million | ▼ -112.1% |
| 2019 | 1.07x | CN¥59.22 Million | CN¥55.21 Million | ▲ +5.5% |
| 2018 | 1.02x | CN¥57.37 Million | CN¥56.42 Million | ▲ +1.5% |
| 2017 | 1.00x | CN¥65.28 Million | CN¥65.17 Million | ▲ +43.0% |
| 2016 | 0.70x | CN¥50.77 Million | CN¥72.50 Million | ▼ -20.9% |
| 2015 | 0.89x | CN¥60.21 Million | CN¥67.97 Million | ▲ +277.1% |
| 2014 | 0.23x | CN¥14.06 Million | CN¥59.87 Million | ▼ -53.9% |
| 2013 | 0.51x | CN¥26.30 Million | CN¥51.65 Million | ▼ -38.9% |
| 2012 | 0.83x | CN¥51.35 Million | CN¥61.61 Million | — |