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 ZheJiang RIFA Digital Precision Machiner free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 002520 cash generation efficiency.
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. Check ZheJiang RIFA Digital Precision Machiner (002520) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |