Zhejiang Meilun Elevator Co Ltd (603321) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Zhejiang Meilun Elevator Co Ltd (603321) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥18.90 Million (operating CF CN¥9.40 Million minus capex CN¥9.50 Million) represents 0% of total liabilities (CN¥614.49 Million). Check Zhejiang Meilun Elevator Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥18.90 Million
Operating CF − Capex

Total Liabilities

CN¥614.49 Million
CNY

Capital Expenditures

CN¥9.50 Million
CNY

Zhejiang Meilun Elevator Co Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend 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 conversion ratio.

Annual Financial Flexibility Index for Zhejiang Meilun Elevator Co Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Meilun Elevator Co Ltd. Explore 603321 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.32x CN¥252.49 Million CN¥134.31 Million CN¥784.95 Million ▲ +5.2%
2023 0.31x CN¥278.30 Million CN¥201.55 Million CN¥909.77 Million ▲ +20.7%
2022 0.25x CN¥211.75 Million CN¥188.78 Million CN¥835.48 Million ▲ +200.2%
2021 0.08x CN¥68.60 Million CN¥34.68 Million CN¥812.67 Million ▼ -66.3%
2020 0.25x CN¥169.08 Million CN¥77.47 Million CN¥675.29 Million ▼ -31.1%
2019 0.36x CN¥202.69 Million CN¥102.45 Million CN¥557.76 Million ▲ +40.3%
2018 0.26x CN¥131.43 Million CN¥64.11 Million CN¥507.50 Million ▼ -23.5%
2017 0.34x CN¥170.81 Million CN¥93.25 Million CN¥504.73 Million ▼ -17.3%
2016 0.41x CN¥191.57 Million CN¥49.69 Million CN¥468.41 Million ▲ +42.2%
2015 0.29x CN¥150.84 Million CN¥123.61 Million CN¥524.44 Million ▲ +36.5%
2014 0.21x CN¥114.77 Million CN¥77.03 Million CN¥544.59 Million ▼ -11.1%
2013 0.24x CN¥124.33 Million CN¥109.18 Million CN¥524.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities