Shenzhen Ruihe Construction Decoration Co Ltd (002620) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Shenzhen Ruihe Construction Decoration Co Ltd (002620) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥42.15 Million could theoretically repay 0% of its total liabilities (CN¥2.93 Billion) in one year. See how much free cash does Shenzhen Ruihe Construction Decoration C generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥42.15 Million
CNY

Total Liabilities

CN¥2.93 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Ruihe Construction Decoration Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Shenzhen Ruihe Construction Decoration Co Ltd across 18 annual periods. Also explore net asset momentum of Shenzhen Ruihe Construction Decoration C to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenzhen Ruihe Construction Decoration Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Shenzhen Ruihe Construction Decoration Co Ltd. For market capitalisation and broader financial context, see 002620 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.02x CN¥56.84 Million CN¥2.86 Billion ▲ +110.9%
2024 0.01x CN¥30.40 Million CN¥3.23 Billion ▲ +25.1%
2023 0.01x CN¥26.74 Million CN¥3.56 Billion ▼ -74.1%
2022 0.03x CN¥113.33 Million CN¥3.91 Billion ▲ +192.1%
2021 -0.03x CN¥-125.88 Million CN¥4.00 Billion ▼ -42.0%
2020 -0.02x CN¥-78.64 Million CN¥3.55 Billion ▼ -57.5%
2019 -0.01x CN¥-45.90 Million CN¥3.26 Billion ▲ +83.9%
2018 -0.09x CN¥-247.48 Million CN¥2.83 Billion ▼ -353.9%
2017 0.03x CN¥63.43 Million CN¥1.84 Billion ▲ +199.7%
2016 -0.03x CN¥-53.25 Million CN¥1.54 Billion ▲ +55.2%
2015 -0.08x CN¥-81.19 Million CN¥1.05 Billion ▼ -331.9%
2014 0.03x CN¥33.18 Million CN¥998.36 Million ▲ +113.4%
2013 -0.25x CN¥-242.13 Million CN¥975.57 Million ▼ -1469.3%
2012 -0.02x CN¥-12.81 Million CN¥809.66 Million ▼ -141.7%
2011 0.04x CN¥26.37 Million CN¥695.21 Million ▼ -78.0%
2010 0.17x CN¥72.80 Million CN¥422.22 Million ▲ +162.5%
2009 0.07x CN¥19.88 Million CN¥302.63 Million ▼ -42.0%
2008 0.11x CN¥23.47 Million CN¥207.41 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.