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 financially flexible is Zhejiang Meilun Elevator Co Ltd 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 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. For the full cash flow conversion analysis, see Zhejiang Meilun Elevator Co Ltd (603321) cash flow conversion.
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. Check Zhejiang Meilun Elevator Co Ltd (603321) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | 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 | — |