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. Check 300931 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is GENERAL Elevator Co. Ltd.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GENERAL Elevator Co. Ltd. (2015–2025)
Year-by-year debt coverage analysis for GENERAL Elevator Co. Ltd.. For market capitalisation and broader financial context, see 300931 company net worth.
| 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 | — |