GENERAL Elevator Co. Ltd. Cash Flow-to-Debt Ratio
GENERAL Elevator Co. Ltd. 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 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GENERAL Elevator Co. Ltd. (2015–2025)
Cash flow-to-debt ratio of GENERAL Elevator Co. Ltd. from 2015 to 2025. Historical debt coverage capacity for GENERAL Elevator Co. Ltd. across 11 annual periods. Check GENERAL Elevator Co. Ltd. (300931) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GENERAL Elevator Co. Ltd. Cash Flow-to-Debt Ratio by Year (2015–2025)
GENERAL Elevator Co. Ltd. cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for GENERAL Elevator Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of GENERAL Elevator Co. Ltd..
| 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 | — |