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 (002193) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shandong Jining Ruyi Woolen Textile Co L cash flow conversion.
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. Check 002193 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |