Zhejiang Meishuo Electric Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Zhejiang Meishuo Electric Technology Co. Ltd. A 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. (301295) cash flow 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 Zhejiang Meishuo Electric Technology Co. Ltd. A (2021–2024)
Cash flow-to-debt ratio of Zhejiang Meishuo Electric Technology Co. Ltd. A from 2021 to 2024. Historical debt coverage capacity for Zhejiang Meishuo Electric Technology Co. Ltd. A across 4 annual periods. Check cash flow reinvestment rate of Zhejiang Meishuo Electric Technology Co. to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Meishuo Electric Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2024)
Zhejiang Meishuo Electric Technology Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Zhejiang Meishuo Electric Technology Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Meishuo Electric Technology Co. cash flow conversion.
| 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 | — |