ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

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. Check ZheJiang RIFA Digital Precision Machiner investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥99.49 Million
CNY

Total Liabilities

CN¥2.24 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 002520 current and non-current assets for the complete picture of this company's asset base.

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 002520 stock market capitalisation.

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