Hainan RuiZe New Building Material Co Ltd (002596) — Cash Flow-to-Debt Ratio
Hainan RuiZe New Building Material Co Ltd (002596) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-4.01 Million could theoretically repay 0% of its total liabilities (CN¥2.58 Billion) in one year. See financial flexibility index of Hainan RuiZe New Building Material Co Lt 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
Hainan RuiZe New Building Material Co Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Hainan RuiZe New Building Material Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Hainan RuiZe New Building Material Co Lt (002596) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Hainan RuiZe New Building Material Co Ltd (2008–2025)
Year-by-year debt coverage analysis for Hainan RuiZe New Building Material Co Ltd. Check 002596 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥64.66 Million | CN¥2.59 Billion | ▼ -22.6% |
| 2024 | 0.03x | CN¥88.01 Million | CN¥2.72 Billion | ▲ +1.0% |
| 2023 | 0.03x | CN¥95.23 Million | CN¥2.98 Billion | ▲ +463.6% |
| 2022 | -0.01x | CN¥-26.96 Million | CN¥3.06 Billion | ▼ -20.2% |
| 2021 | -0.01x | CN¥-25.76 Million | CN¥3.52 Billion | ▼ -109.4% |
| 2020 | 0.08x | CN¥257.56 Million | CN¥3.29 Billion | ▼ -0.9% |
| 2019 | 0.08x | CN¥234.90 Million | CN¥2.98 Billion | ▲ +5.8% |
| 2018 | 0.07x | CN¥254.82 Million | CN¥3.42 Billion | ▲ +306.6% |
| 2017 | -0.04x | CN¥-95.85 Million | CN¥2.65 Billion | ▲ +41.3% |
| 2016 | -0.06x | CN¥-108.44 Million | CN¥1.76 Billion | ▼ -185.2% |
| 2015 | -0.02x | CN¥-23.10 Million | CN¥1.07 Billion | ▲ +51.6% |
| 2014 | -0.04x | CN¥-47.72 Million | CN¥1.07 Billion | ▼ -73.7% |
| 2013 | -0.03x | CN¥-17.81 Million | CN¥693.95 Million | ▼ -195.4% |
| 2012 | 0.03x | CN¥11.72 Million | CN¥435.83 Million | ▲ +117.3% |
| 2011 | -0.16x | CN¥-36.31 Million | CN¥233.68 Million | ▼ -142.1% |
| 2010 | 0.37x | CN¥50.03 Million | CN¥135.46 Million | ▼ -11.6% |
| 2009 | 0.42x | CN¥69.85 Million | CN¥167.21 Million | ▲ +293.7% |
| 2008 | 0.11x | CN¥18.34 Million | CN¥172.88 Million | — |