Risuntek Inc Cash Flow-to-Debt Ratio
Risuntek Inc cash flow-to-debt ratio. Risuntek Inc (002981) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of CN¥115.41 Million could theoretically repay 0% of its total liabilities (CN¥553.66 Million) in one year. Check earnings quality score of Risuntek Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Risuntek Inc (2014–2025)
Cash flow-to-debt ratio of Risuntek Inc from 2014 to 2025. Historical debt coverage capacity for Risuntek Inc across 12 annual periods. Check cash flow reinvestment rate of Risuntek Inc to assess the company's total reinvestment commitment from operating cash flow.
Risuntek Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Risuntek Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Risuntek Inc. For the full cash flow conversion analysis, see Risuntek Inc (002981) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥165.27 Million | CN¥553.66 Million | ▲ +113.9% |
| 2024 | 0.14x | CN¥95.64 Million | CN¥685.43 Million | ▼ -65.8% |
| 2023 | 0.41x | CN¥225.85 Million | CN¥552.79 Million | ▲ +871.0% |
| 2022 | 0.04x | CN¥32.03 Million | CN¥761.13 Million | ▼ -79.8% |
| 2021 | 0.21x | CN¥124.15 Million | CN¥595.70 Million | ▲ +105.6% |
| 2020 | 0.10x | CN¥40.63 Million | CN¥400.83 Million | ▼ -41.5% |
| 2019 | 0.17x | CN¥53.92 Million | CN¥311.33 Million | ▼ -73.0% |
| 2018 | 0.64x | CN¥84.38 Million | CN¥131.79 Million | ▲ +141.4% |
| 2017 | 0.27x | CN¥40.27 Million | CN¥151.82 Million | ▲ +73.2% |
| 2016 | 0.15x | CN¥23.14 Million | CN¥151.16 Million | ▼ -34.4% |
| 2015 | 0.23x | CN¥28.12 Million | CN¥120.58 Million | ▲ +448.5% |
| 2014 | 0.04x | CN¥6.10 Million | CN¥143.41 Million | — |