Zhejiang Meilun Elevator Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Zhejiang Meilun Elevator Co Ltd financial flexibility index. 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). Explore Zhejiang Meilun Elevator Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Zhejiang Meilun Elevator Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Zhejiang Meilun Elevator Co Ltd across 12 annual periods. Check 603321 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Zhejiang Meilun Elevator Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Meilun Elevator Co Ltd. For the full cash flow conversion analysis, see 603321 operating cash flow.

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