Hainan RuiZe New Building Material Co Ltd (002596) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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 flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-4.01 Million
CNY

Total Liabilities

CN¥2.58 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. Also explore how large is Hainan RuiZe New Building Material Co Lt's balance sheet for the complete picture of this company's asset base.

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. For market capitalisation and broader financial context, see 002596 company net worth.

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