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. See how much free cash does Zhejiang Meilun Elevator Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Zhejiang Meilun Elevator Co Ltd to track the company's year-over-year net asset growth rate.
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 Zhejiang Meilun Elevator Co Ltd (603321) market capitalisation.
| 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 | — |