Zhejiang Runtu Co Ltd (002440) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.18x

Zhejiang Runtu Co Ltd (002440) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of CN¥312.07 Million could theoretically repay 0% of its total liabilities (CN¥1.76 Billion) in one year. See Zhejiang Runtu Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.18x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥312.07 Million
CNY

Total Liabilities

CN¥1.76 Billion
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Runtu Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Zhejiang Runtu Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Zhejiang Runtu Co Ltd (002440) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Zhejiang Runtu Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Zhejiang Runtu Co Ltd. Check earnings quality score of Zhejiang Runtu Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.47x CN¥645.42 Million CN¥1.37 Billion ▲ +58.9%
2024 0.30x CN¥548.46 Million CN¥1.84 Billion ▲ +596.4%
2023 -0.06x CN¥-126.55 Million CN¥2.11 Billion ▼ -119.0%
2022 0.31x CN¥883.21 Million CN¥2.81 Billion ▼ -2.4%
2021 0.32x CN¥594.19 Million CN¥1.84 Billion ▼ -58.0%
2020 0.77x CN¥1.55 Billion CN¥2.01 Billion ▼ -19.9%
2019 0.96x CN¥1.84 Billion CN¥1.92 Billion ▲ +45.5%
2018 0.66x CN¥1.23 Billion CN¥1.86 Billion ▲ +89.7%
2017 0.35x CN¥606.71 Million CN¥1.75 Billion ▼ -62.6%
2016 0.93x CN¥1.25 Billion CN¥1.34 Billion ▲ +3.9%
2015 0.90x CN¥1.26 Billion CN¥1.41 Billion ▲ +26.6%
2014 0.71x CN¥1.22 Billion CN¥1.73 Billion ▲ +204.7%
2013 0.23x CN¥306.90 Million CN¥1.32 Billion ▼ -63.7%
2012 0.64x CN¥582.79 Million CN¥912.70 Million ▲ +456.7%
2011 0.11x CN¥107.18 Million CN¥934.43 Million ▲ +134.9%
2010 -0.33x CN¥-100.38 Million CN¥305.13 Million ▼ -218.8%
2009 0.28x CN¥226.06 Million CN¥816.46 Million ▲ +6.0%
2008 0.26x CN¥295.64 Million CN¥1.13 Billion ▲ +91.3%
2007 0.14x CN¥156.83 Million CN¥1.15 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.