Meter Instruments Co. Ltd Cash Flow-to-Debt Ratio
Meter Instruments Co. Ltd cash flow-to-debt ratio. Meter Instruments Co. Ltd (301006) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of CN¥36.53 Million could theoretically repay 0% of its total liabilities (CN¥189.00 Million) in one year. Check how high is Meter Instruments Co. Ltd's earnings quality 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 Meter Instruments Co. Ltd (2016–2024)
Cash flow-to-debt ratio of Meter Instruments Co. Ltd from 2016 to 2024. Historical debt coverage capacity for Meter Instruments Co. Ltd across 9 annual periods. Check cash flow reinvestment rate of Meter Instruments Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Meter Instruments Co. Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Meter Instruments Co. Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Meter Instruments Co. Ltd. For the full cash flow conversion analysis, see Meter Instruments Co. Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥20.80 Million | CN¥173.06 Million | ▼ -70.7% |
| 2023 | 0.41x | CN¥68.40 Million | CN¥166.89 Million | ▲ +68.8% |
| 2022 | 0.24x | CN¥38.51 Million | CN¥158.62 Million | ▼ -66.4% |
| 2021 | 0.72x | CN¥98.18 Million | CN¥135.89 Million | ▼ -22.2% |
| 2020 | 0.93x | CN¥124.13 Million | CN¥133.66 Million | ▲ +45.6% |
| 2019 | 0.64x | CN¥80.18 Million | CN¥125.73 Million | ▼ -37.6% |
| 2018 | 1.02x | CN¥60.81 Million | CN¥59.50 Million | ▼ -9.1% |
| 2017 | 1.12x | CN¥41.82 Million | CN¥37.22 Million | ▲ +436.1% |
| 2016 | 0.21x | CN¥26.40 Million | CN¥125.92 Million | — |