Zhejiang Meilun Elevator Co Ltd (603321) — 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 Zhejiang Meilun Elevator Co Ltd (603321) 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 Meilun Elevator Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Zhejiang Meilun Elevator Co Ltd across 12 annual periods. Also explore 603321 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhejiang Meilun Elevator Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Zhejiang Meilun Elevator Co Ltd. For market capitalisation and broader financial context, see market cap 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 | — |