Ruitai Materials Technology Co Ltd (002066) — Cash Flow-to-Debt Ratio
Ruitai Materials Technology Co Ltd (002066) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-207.74 Million could theoretically repay 0% of its total liabilities (CN¥3.44 Billion) in one year. See 002066 free cash flow generation 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
Ruitai Materials Technology Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Ruitai Materials Technology Co Ltd across 22 annual periods. Also explore 002066 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ruitai Materials Technology Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Ruitai Materials Technology Co Ltd. For market capitalisation and broader financial context, see Ruitai Materials Technology Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥89.04 Million | CN¥3.57 Billion | ▼ -74.4% |
| 2024 | 0.10x | CN¥351.59 Million | CN¥3.61 Billion | ▲ +78.6% |
| 2023 | 0.05x | CN¥185.46 Million | CN¥3.40 Billion | ▼ -38.9% |
| 2022 | 0.09x | CN¥286.88 Million | CN¥3.21 Billion | ▼ -1.8% |
| 2021 | 0.09x | CN¥245.63 Million | CN¥2.70 Billion | ▼ -15.5% |
| 2020 | 0.11x | CN¥285.00 Million | CN¥2.65 Billion | ▲ +83.8% |
| 2019 | 0.06x | CN¥163.68 Million | CN¥2.79 Billion | ▼ -53.1% |
| 2018 | 0.12x | CN¥339.29 Million | CN¥2.72 Billion | ▲ +76.8% |
| 2017 | 0.07x | CN¥193.74 Million | CN¥2.74 Billion | ▲ +33.6% |
| 2016 | 0.05x | CN¥133.48 Million | CN¥2.52 Billion | ▲ +691.0% |
| 2015 | 0.01x | CN¥17.72 Million | CN¥2.65 Billion | ▼ -88.1% |
| 2014 | 0.06x | CN¥130.22 Million | CN¥2.31 Billion | ▲ +532.3% |
| 2013 | 0.01x | CN¥19.25 Million | CN¥2.16 Billion | ▲ +110.3% |
| 2012 | -0.09x | CN¥-164.27 Million | CN¥1.90 Billion | ▼ -692.1% |
| 2011 | -0.01x | CN¥-14.45 Million | CN¥1.32 Billion | ▲ +44.2% |
| 2010 | -0.02x | CN¥-17.46 Million | CN¥891.03 Million | ▼ -174.5% |
| 2009 | 0.03x | CN¥13.04 Million | CN¥495.49 Million | ▼ -52.1% |
| 2008 | 0.05x | CN¥22.35 Million | CN¥407.08 Million | ▼ -21.1% |
| 2006 | 0.07x | CN¥10.08 Million | CN¥144.87 Million | ▲ +150.1% |
| 2005 | 0.03x | CN¥2.94 Million | CN¥105.76 Million | ▼ -81.5% |
| 2004 | 0.15x | CN¥13.18 Million | CN¥87.66 Million | ▲ +335.0% |
| 2003 | 0.03x | CN¥2.08 Million | CN¥60.17 Million | — |