Shandong Jining Ruyi Woolen Textile Co Ltd (002193) — Cash Flow-to-Debt Ratio
Shandong Jining Ruyi Woolen Textile Co Ltd (002193) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of CN¥-2.88 Million could theoretically repay 0% of its total liabilities (CN¥2.11 Billion) in one year. See Shandong Jining Ruyi Woolen Textile Co L free cash flow efficiency 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
Shandong Jining Ruyi Woolen Textile Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Shandong Jining Ruyi Woolen Textile Co Ltd across 22 annual periods. Also explore 002193 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Jining Ruyi Woolen Textile Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Shandong Jining Ruyi Woolen Textile Co Ltd. For market capitalisation and broader financial context, see how much is Shandong Jining Ruyi Woolen Textile Co L worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥3.06 Million | CN¥2.16 Billion | ▲ +138.3% |
| 2024 | 0.00x | CN¥-7.69 Million | CN¥2.08 Billion | ▲ +73.2% |
| 2023 | -0.01x | CN¥-27.07 Million | CN¥1.96 Billion | ▼ -136.2% |
| 2022 | 0.04x | CN¥71.85 Million | CN¥1.89 Billion | ▲ +128.8% |
| 2021 | -0.13x | CN¥-262.72 Million | CN¥1.99 Billion | ▼ -294.2% |
| 2020 | 0.07x | CN¥145.34 Million | CN¥2.13 Billion | ▲ +162.1% |
| 2019 | -0.11x | CN¥-231.72 Million | CN¥2.11 Billion | ▼ -346.3% |
| 2018 | 0.04x | CN¥92.04 Million | CN¥2.07 Billion | ▼ -33.1% |
| 2017 | 0.07x | CN¥129.19 Million | CN¥1.94 Billion | ▼ -67.3% |
| 2016 | 0.20x | CN¥394.70 Million | CN¥1.94 Billion | ▼ -30.8% |
| 2015 | 0.29x | CN¥361.79 Million | CN¥1.23 Billion | ▲ +409.1% |
| 2014 | 0.06x | CN¥69.04 Million | CN¥1.20 Billion | ▲ +644.3% |
| 2013 | 0.01x | CN¥8.45 Million | CN¥1.09 Billion | ▼ -87.0% |
| 2012 | 0.06x | CN¥66.96 Million | CN¥1.13 Billion | ▼ -0.2% |
| 2011 | 0.06x | CN¥68.50 Million | CN¥1.15 Billion | ▲ +216.4% |
| 2010 | -0.05x | CN¥-55.71 Million | CN¥1.09 Billion | ▼ -255.8% |
| 2009 | 0.03x | CN¥31.09 Million | CN¥946.65 Million | ▲ +440.4% |
| 2008 | -0.01x | CN¥-4.46 Million | CN¥462.49 Million | ▼ -126.4% |
| 2007 | 0.04x | CN¥12.48 Million | CN¥341.39 Million | ▼ -82.1% |
| 2006 | 0.20x | CN¥75.89 Million | CN¥371.87 Million | ▲ +29.3% |
| 2005 | 0.16x | CN¥61.76 Million | CN¥391.42 Million | ▼ -39.0% |
| 2004 | 0.26x | CN¥93.97 Million | CN¥363.39 Million | — |