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 Shenzhen Ruihe Construction Decoration C (002620) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Ruihe Construction Decoration C.

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. Check 002620 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.02x 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.