Zhejiang Runtu Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.18x

Zhejiang Runtu Co Ltd cash flow-to-debt ratio. 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. Check 002440 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Zhejiang Runtu Co Ltd from 2007 to 2025. Historical debt coverage capacity for Zhejiang Runtu Co Ltd across 19 annual periods. Check Zhejiang Runtu Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Zhejiang Runtu Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Zhejiang Runtu Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Runtu Co Ltd.

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.