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. See how much free cash does Risuntek Inc generate 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
Risuntek Inc Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Risuntek Inc across 11 annual periods. Also explore Risuntek Inc (002981) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Risuntek Inc (002981) total market value.
| 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 | — |