ZheJiang RIFA Digital Precision Machinery Co Ltd Cash Flow-to-Debt Ratio
ZheJiang RIFA Digital Precision Machinery Co Ltd 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. Check ZheJiang RIFA Digital Precision Machiner cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ZheJiang RIFA Digital Precision Machinery Co Ltd (2007–2025)
Cash flow-to-debt ratio of ZheJiang RIFA Digital Precision Machinery Co Ltd from 2007 to 2025. Historical debt coverage capacity for ZheJiang RIFA Digital Precision Machinery Co Ltd across 19 annual periods. Check how aggressively does ZheJiang RIFA Digital Precision Machiner reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ZheJiang RIFA Digital Precision Machinery Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
ZheJiang RIFA Digital Precision Machinery Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for ZheJiang RIFA Digital Precision Machinery Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of ZheJiang RIFA Digital Precision Machiner.
| 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 | — |