Risuntek Inc (002981) — Cash Flow-to-Debt Ratio
Risuntek Inc (002981) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥24.52 Million could theoretically repay 0% of its total liabilities (CN¥699.35 Million) in one year. Check total reinvestment intensity of Risuntek Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Risuntek Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Risuntek Inc across 11 annual periods. Also explore 002981 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Risuntek Inc (2014–2024)
Year-by-year debt coverage analysis for Risuntek Inc. For market capitalisation and broader financial context, see how much is Risuntek Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |