Zhejiang Meishuo Electric Technology Co. Ltd. A (301295) — Cash Flow-to-Debt Ratio
Zhejiang Meishuo Electric Technology Co. Ltd. A (301295) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2024, meaning its operating cash flow of CN¥-56.21 Million could theoretically repay 0% of its total liabilities (CN¥297.35 Million) in one year. Check Zhejiang Meishuo Electric Technology Co. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Meishuo Electric Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Zhejiang Meishuo Electric Technology Co. Ltd. A across 4 annual periods. Also explore 301295 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Meishuo Electric Technology Co. Ltd. A (2021–2024)
Year-by-year debt coverage analysis for Zhejiang Meishuo Electric Technology Co. Ltd. A. For market capitalisation and broader financial context, see Zhejiang Meishuo Electric Technology Co. (301295) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | CN¥-56.21 Million | CN¥297.35 Million | ▼ -154.0% |
| 2023 | 0.35x | CN¥76.47 Million | CN¥218.58 Million | ▲ +429.6% |
| 2022 | 0.07x | CN¥12.94 Million | CN¥195.82 Million | ▼ -52.3% |
| 2021 | 0.14x | CN¥35.95 Million | CN¥259.38 Million | — |