Hainan RuiZe New Building Material Co Ltd Cash Flow-to-Debt Ratio
Hainan RuiZe New Building Material Co Ltd 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. Check 002596 cash to earnings ratio 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 Hainan RuiZe New Building Material Co Ltd (2008–2025)
Cash flow-to-debt ratio of Hainan RuiZe New Building Material Co Ltd from 2008 to 2025. Historical debt coverage capacity for Hainan RuiZe New Building Material Co Ltd across 18 annual periods. Check how aggressively does Hainan RuiZe New Building Material Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hainan RuiZe New Building Material Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Hainan RuiZe New Building Material Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Hainan RuiZe New Building Material Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hainan RuiZe New Building Material Co Lt.
| 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 | — |