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 financial agility of GuangDong Rifeng Electric Cable Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 002953 cash flow metrics.
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. Check GuangDong Rifeng Electric Cable Co Ltd (002953) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |