Xiamen R&T Plumbing Technology Co Ltd (002790) — Cash Flow-to-Debt Ratio
Xiamen R&T Plumbing Technology Co Ltd (002790) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥43.06 Million could theoretically repay 0% of its total liabilities (CN¥404.24 Million) in one year. See how much free cash does Xiamen R&T Plumbing Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Xiamen R&T Plumbing Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Xiamen R&T Plumbing Technology Co Ltd across 15 annual periods. Also explore net asset growth rate of Xiamen R&T Plumbing Technology Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Xiamen R&T Plumbing Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Xiamen R&T Plumbing Technology Co Ltd. For market capitalisation and broader financial context, see market cap of Xiamen R&T Plumbing Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | CN¥254.20 Million | CN¥463.01 Million | ▲ +25.8% |
| 2024 | 0.44x | CN¥268.53 Million | CN¥615.48 Million | ▼ -37.5% |
| 2023 | 0.70x | CN¥436.38 Million | CN¥625.04 Million | ▼ -3.3% |
| 2022 | 0.72x | CN¥363.42 Million | CN¥503.19 Million | ▲ +231.3% |
| 2021 | 0.22x | CN¥102.40 Million | CN¥469.69 Million | ▲ +1.4% |
| 2020 | 0.22x | CN¥87.29 Million | CN¥405.98 Million | ▼ -72.9% |
| 2019 | 0.79x | CN¥199.10 Million | CN¥250.52 Million | ▲ +32.1% |
| 2018 | 0.60x | CN¥119.60 Million | CN¥198.75 Million | ▼ -55.7% |
| 2017 | 1.36x | CN¥215.00 Million | CN¥158.37 Million | ▲ +48.5% |
| 2016 | 0.91x | CN¥148.97 Million | CN¥163.00 Million | ▲ +70.4% |
| 2015 | 0.54x | CN¥141.08 Million | CN¥263.06 Million | ▲ +29.6% |
| 2014 | 0.41x | CN¥109.21 Million | CN¥263.91 Million | ▼ -35.0% |
| 2013 | 0.64x | CN¥125.68 Million | CN¥197.41 Million | ▲ +23.4% |
| 2012 | 0.52x | CN¥86.64 Million | CN¥167.91 Million | ▲ +8.9% |
| 2011 | 0.47x | CN¥72.58 Million | CN¥153.11 Million | — |