GuangDong Rifeng Electric Cable Co Ltd (002953) — 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. See 002953 FCF generation index 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
GuangDong Rifeng Electric Cable Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for GuangDong Rifeng Electric Cable Co Ltd across 15 annual periods. Also explore GuangDong Rifeng Electric Cable Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GuangDong Rifeng Electric Cable Co Ltd (2011–2025)
Year-by-year debt coverage analysis for GuangDong Rifeng Electric Cable Co Ltd. For market capitalisation and broader financial context, see GuangDong Rifeng Electric Cable Co Ltd market capitalisation.
| 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 | — |