GENERAL Elevator Co. Ltd. (300931) — Cash Flow-to-Debt Ratio
GENERAL Elevator Co. Ltd. (300931) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥854.86K could theoretically repay 0% of its total liabilities (CN¥318.37 Million) in one year. See GENERAL Elevator Co. Ltd. financial flexibility index 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
GENERAL Elevator Co. Ltd. Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for GENERAL Elevator Co. Ltd. across 11 annual periods. For the full cash flow conversion analysis, see 300931 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for GENERAL Elevator Co. Ltd. (2015–2025)
Year-by-year debt coverage analysis for GENERAL Elevator Co. Ltd.. Check GENERAL Elevator Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥27.45 Million | CN¥305.78 Million | ▼ -3.7% |
| 2024 | 0.09x | CN¥36.70 Million | CN¥393.90 Million | ▼ -52.5% |
| 2023 | 0.20x | CN¥91.96 Million | CN¥468.78 Million | ▲ +163.2% |
| 2022 | -0.31x | CN¥-116.82 Million | CN¥376.25 Million | ▼ -545.8% |
| 2021 | 0.07x | CN¥20.46 Million | CN¥293.76 Million | ▼ -49.7% |
| 2020 | 0.14x | CN¥28.25 Million | CN¥203.91 Million | ▼ -70.7% |
| 2019 | 0.47x | CN¥77.21 Million | CN¥163.09 Million | ▲ +254.8% |
| 2018 | 0.13x | CN¥31.89 Million | CN¥238.99 Million | ▲ +253.0% |
| 2017 | 0.04x | CN¥9.08 Million | CN¥240.30 Million | ▼ -76.1% |
| 2016 | 0.16x | CN¥40.77 Million | CN¥257.61 Million | ▲ +142.2% |
| 2015 | 0.07x | CN¥14.88 Million | CN¥227.70 Million | — |