Shenzhen Ruihe Construction Decoration Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Ruihe Construction Decoration Co Ltd cash flow-to-debt ratio. 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. Check Shenzhen Ruihe Construction Decoration C 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 Shenzhen Ruihe Construction Decoration Co Ltd (2008–2025)
Cash flow-to-debt ratio of Shenzhen Ruihe Construction Decoration Co Ltd from 2008 to 2025. Historical debt coverage capacity for Shenzhen Ruihe Construction Decoration Co Ltd across 18 annual periods. Check 002620 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Ruihe Construction Decoration Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Shenzhen Ruihe Construction Decoration Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Shenzhen Ruihe Construction Decoration Co Ltd. For the full cash flow conversion analysis, see Shenzhen Ruihe Construction Decoration C (002620) cash conversion ratio.
| 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 | — |