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. Explore investment intensity of Ruitai Materials Technology Co Ltd to see how much of total assets are deployed in long-term investments.
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 Ruitai Materials Technology Co Ltd total assets for the complete picture of this company's asset base.
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 (002066) total market value.
| 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 | — |