General Elevator Co

General Elevator Co OCF/Debt

The Operating Cash Flow to Debt Ratio of General Elevator Co (300931.SZ) as of Oct 28, 2026 is 19,842.25 %. In the previous year, Operating Cash Flow to Debt Ratio was 11,767.98 % — a change of 68.61% (higher).

OCF/Debt

19,842.25 %

YoY

68.61%

Last updated:

Operating Cash Flow to Debt Ratio of General Elevator Co is 2024 19,842.25 % . Operating Cash Flow to Debt Ratio of General Elevator Co was 2023 11,767.98 % . It decreases by 68.61% higher compared to the previous year.

The General Elevator Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
156.63 CNY
Jan 1, 2017
45.41 CNY
Jan 1, 2018
159.46 CNY
Jan 1, 2020
273.38 CNY
Jan 1, 2021
29.12 CNY
Jan 1, 2022
-108.57 CNY
Jan 1, 2023
11,767.98 CNY
Jan 1, 2024
19,842.25 CNY
The General Elevator Co OCF/Debt history
YEAROCF/DebtYoY
19,842.25 %+68.61%
11,767.98 %-10,939.55%
-108.57 %-472.80%
29.12 %-89.35%
273.38 %+71.44%
159.46 %+251.13%
45.41 %-71.01%
156.63 %—

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General Elevator Co Stock analysis

What does General Elevator Co do? General Elevator Co., Ltd. generates revenue through the research, development, design, manufacture, and sale of elevators and related systems. The company offers passenger elevators, sightseeing elevators, hospital elevators, home elevators, freight elevators, car elevators, elevator renewal solutions for existing buildings, escalators, and moving walkways. Its primary market is domestic, serving building owners, developers, and renovation projects seeking comprehensive elevator configuration solutions. The firm focuses on providing systematic and renewal solutions tailored to various building types and applications. The company's product portfolio includes specialized elevators such as hospital elevators for medical facilities and car elevators for automotive environments, alongside standard passenger and freight models. Domestic distribution channels handle sales across China, targeting construction companies, property management firms, and building renovation contractors. Revenue streams are derived from direct sales of new installations, renewal projects for existing structures, and the provision of escalators and moving walkways as part of integrated building solutions. General Elevator Co., Ltd. serves the domestic market with a focus on systematic elevator configuration and renewal solutions. Its offerings cater to diverse building needs, including residential, commercial, and specialized facilities like hospitals and automotive centers. The firm's sales strategy emphasizes direct domestic distribution, leveraging its 480 full-time employees to support installation, maintenance, and customer service for its comprehensive elevator product range. General Elevator Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about General Elevator Co stock

Operating Cash Flow to Debt Ratio of General Elevator Co is 19,842.25 % in 2024.

Operating Cash Flow to Debt Ratio of General Elevator Co changed from 11,767.98 % to 19,842.25 %, representing a 68.61% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio General Elevator Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's General Elevator Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — General Elevator Co

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