Zhejiang Meilun Elevator Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Meilun Elevator Co Ltd cash flow-to-debt ratio. Zhejiang Meilun Elevator Co Ltd (603321) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥9.40 Million could theoretically repay 0% of its total liabilities (CN¥614.49 Million) in one year. Check 603321 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Meilun Elevator Co Ltd (2013–2024)
Cash flow-to-debt ratio of Zhejiang Meilun Elevator Co Ltd from 2013 to 2024. Historical debt coverage capacity for Zhejiang Meilun Elevator Co Ltd across 12 annual periods. Check Zhejiang Meilun Elevator Co Ltd (603321) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Meilun Elevator Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Zhejiang Meilun Elevator Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Zhejiang Meilun Elevator Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Meilun Elevator Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥134.31 Million | CN¥784.95 Million | ▼ -22.8% |
| 2023 | 0.22x | CN¥201.55 Million | CN¥909.77 Million | ▼ -2.0% |
| 2022 | 0.23x | CN¥188.78 Million | CN¥835.48 Million | ▲ +429.5% |
| 2021 | 0.04x | CN¥34.68 Million | CN¥812.67 Million | ▼ -62.8% |
| 2020 | 0.11x | CN¥77.47 Million | CN¥675.29 Million | ▼ -37.5% |
| 2019 | 0.18x | CN¥102.45 Million | CN¥557.76 Million | ▲ +45.4% |
| 2018 | 0.13x | CN¥64.11 Million | CN¥507.50 Million | ▼ -31.6% |
| 2017 | 0.18x | CN¥93.25 Million | CN¥504.73 Million | ▲ +74.2% |
| 2016 | 0.11x | CN¥49.69 Million | CN¥468.41 Million | ▼ -55.0% |
| 2015 | 0.24x | CN¥123.61 Million | CN¥524.44 Million | ▲ +66.6% |
| 2014 | 0.14x | CN¥77.03 Million | CN¥544.59 Million | ▼ -32.1% |
| 2013 | 0.21x | CN¥109.18 Million | CN¥524.16 Million | — |