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 free cash flow generation of GENERAL Elevator Co. Ltd. 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
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 300931 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 GENERAL Elevator Co. Ltd. market capitalisation.
| 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 | — |