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. Check GuangDong Rifeng Electric Cable Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 002953 asset base for the complete picture of this company's asset base.
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 (002953) 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 | — |