Ruitai Materials Technology Co Ltd Cash Flow-to-Debt Ratio
Ruitai Materials Technology Co Ltd 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. Check Ruitai Materials Technology Co Ltd (002066) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ruitai Materials Technology Co Ltd (2003–2025)
Cash flow-to-debt ratio of Ruitai Materials Technology Co Ltd from 2003 to 2025. Historical debt coverage capacity for Ruitai Materials Technology Co Ltd across 22 annual periods. Check 002066 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ruitai Materials Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Ruitai Materials Technology Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Ruitai Materials Technology Co Ltd. For the full cash flow conversion analysis, see Ruitai Materials Technology Co Ltd operating cash flow efficiency.
| 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 | — |