GuangDong Rifeng Electric Cable Co Ltd Cash Flow-to-Debt Ratio
GuangDong Rifeng Electric Cable Co Ltd cash flow-to-debt ratio. GuangDong Rifeng Electric Cable Co Ltd (002953) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥47.90 Million could theoretically repay 0% of its total liabilities (CN¥1.67 Billion) in one year. Check 002953 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GuangDong Rifeng Electric Cable Co Ltd (2011–2025)
Cash flow-to-debt ratio of GuangDong Rifeng Electric Cable Co Ltd from 2011 to 2025. Historical debt coverage capacity for GuangDong Rifeng Electric Cable Co Ltd across 15 annual periods. Check earnings quality score of GuangDong Rifeng Electric Cable Co Ltd to evaluate the quality of earnings relative to operating cash generation.
GuangDong Rifeng Electric Cable Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
GuangDong Rifeng Electric Cable Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for GuangDong Rifeng Electric Cable Co Ltd. For the full cash flow conversion analysis, see GuangDong Rifeng Electric Cable Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥310.27 Million | CN¥1.55 Billion | ▲ +146.3% |
| 2024 | 0.08x | CN¥140.03 Million | CN¥1.72 Billion | ▼ -59.8% |
| 2023 | 0.20x | CN¥271.91 Million | CN¥1.34 Billion | ▼ -8.1% |
| 2022 | 0.22x | CN¥336.07 Million | CN¥1.52 Billion | ▲ +196.8% |
| 2021 | -0.23x | CN¥-312.65 Million | CN¥1.37 Billion | ▼ -14.4% |
| 2020 | -0.20x | CN¥-83.30 Million | CN¥418.24 Million | ▼ -179.1% |
| 2019 | 0.25x | CN¥77.01 Million | CN¥305.79 Million | ▲ +3.9% |
| 2018 | 0.24x | CN¥97.45 Million | CN¥402.08 Million | ▲ +194.1% |
| 2017 | 0.08x | CN¥34.90 Million | CN¥423.50 Million | ▼ -32.5% |
| 2016 | 0.12x | CN¥42.77 Million | CN¥350.37 Million | ▼ -71.0% |
| 2015 | 0.42x | CN¥147.51 Million | CN¥350.74 Million | ▲ +345.0% |
| 2014 | 0.09x | CN¥46.79 Million | CN¥494.98 Million | ▲ +194.9% |
| 2013 | -0.10x | CN¥-46.00 Million | CN¥461.65 Million | ▼ -257.0% |
| 2012 | 0.06x | CN¥22.76 Million | CN¥358.63 Million | ▼ -24.8% |
| 2011 | 0.08x | CN¥29.59 Million | CN¥350.74 Million | — |