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 002440 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 002440 net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Zhejiang Runtu Co Ltd. For market capitalisation and broader financial context, see Zhejiang Runtu Co Ltd market capitalisation.

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.