Shandong Jining Ruyi Woolen Textile Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.00x

Shandong Jining Ruyi Woolen Textile Co Ltd 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. Check 002193 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-2.88 Million
CNY

Total Liabilities

CN¥2.11 Billion
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Shandong Jining Ruyi Woolen Textile Co Ltd (2004–2025)

Cash flow-to-debt ratio of Shandong Jining Ruyi Woolen Textile Co Ltd from 2004 to 2025. Historical debt coverage capacity for Shandong Jining Ruyi Woolen Textile Co Ltd across 22 annual periods. Check how aggressively does Shandong Jining Ruyi Woolen Textile Co L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Shandong Jining Ruyi Woolen Textile Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)

Shandong Jining Ruyi Woolen Textile Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Shandong Jining Ruyi Woolen Textile Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shandong Jining Ruyi Woolen Textile Co L.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.