ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) — Cash Flow-to-Debt Ratio
ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥99.49 Million could theoretically repay 0% of its total liabilities (CN¥2.24 Billion) in one year. See 002520 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ZheJiang RIFA Digital Precision Machinery Co Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for ZheJiang RIFA Digital Precision Machinery Co Ltd across 19 annual periods. Also explore ZheJiang RIFA Digital Precision Machiner (002520) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ZheJiang RIFA Digital Precision Machinery Co Ltd (2007–2025)
Year-by-year debt coverage analysis for ZheJiang RIFA Digital Precision Machinery Co Ltd. For market capitalisation and broader financial context, see ZheJiang RIFA Digital Precision Machiner market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥289.16 Million | CN¥1.49 Billion | ▲ +61.5% |
| 2024 | 0.12x | CN¥334.35 Million | CN¥2.78 Billion | ▲ +9.8% |
| 2023 | 0.11x | CN¥324.88 Million | CN¥2.96 Billion | ▲ +17.1% |
| 2022 | 0.09x | CN¥351.05 Million | CN¥3.75 Billion | ▼ -56.2% |
| 2021 | 0.21x | CN¥806.12 Million | CN¥3.77 Billion | ▲ +60.2% |
| 2020 | 0.13x | CN¥459.99 Million | CN¥3.44 Billion | ▼ -21.2% |
| 2019 | 0.17x | CN¥502.51 Million | CN¥2.97 Billion | ▲ +18.5% |
| 2018 | 0.14x | CN¥399.41 Million | CN¥2.79 Billion | ▼ -48.7% |
| 2017 | 0.28x | CN¥233.53 Million | CN¥837.85 Million | ▲ +2460.0% |
| 2016 | -0.01x | CN¥-7.38 Million | CN¥625.08 Million | ▼ -137.1% |
| 2015 | 0.03x | CN¥22.89 Million | CN¥718.19 Million | ▲ +95.7% |
| 2014 | 0.02x | CN¥10.61 Million | CN¥651.44 Million | ▼ -86.4% |
| 2013 | 0.12x | CN¥40.11 Million | CN¥335.91 Million | ▼ -47.3% |
| 2012 | 0.23x | CN¥48.92 Million | CN¥216.05 Million | ▲ +29.6% |
| 2011 | 0.17x | CN¥33.70 Million | CN¥192.89 Million | ▼ -21.2% |
| 2010 | 0.22x | CN¥37.71 Million | CN¥170.17 Million | ▼ -26.4% |
| 2009 | 0.30x | CN¥37.35 Million | CN¥124.09 Million | ▲ +159.8% |
| 2008 | 0.12x | CN¥10.55 Million | CN¥91.04 Million | ▼ -73.4% |
| 2007 | 0.44x | CN¥59.35 Million | CN¥136.40 Million | — |