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. See Zhejiang Meishuo Electric Technology Co. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 301295 cash generation efficiency.
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. Check Zhejiang Meishuo Electric Technology Co. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |