Shenzhen Riland Industry Co (300154) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

Shenzhen Riland Industry Co (300154) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥114.06 Million could theoretically repay 0% of its total liabilities (CN¥923.44 Million) in one year. See Shenzhen Riland Industry Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥114.06 Million
CNY

Total Liabilities

CN¥923.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Riland Industry Co Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Shenzhen Riland Industry Co across 18 annual periods. Also explore 300154 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shenzhen Riland Industry Co (2007–2024)

Year-by-year debt coverage analysis for Shenzhen Riland Industry Co. For market capitalisation and broader financial context, see Shenzhen Riland Industry Co market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.05x CN¥38.57 Million CN¥769.91 Million ▼ -70.0%
2023 0.17x CN¥113.38 Million CN¥678.76 Million ▼ -34.5%
2022 0.25x CN¥100.31 Million CN¥393.61 Million ▲ +151.2%
2021 0.10x CN¥47.67 Million CN¥469.83 Million ▼ -70.9%
2020 0.35x CN¥110.78 Million CN¥317.99 Million ▼ -17.1%
2019 0.42x CN¥108.86 Million CN¥259.09 Million ▲ +278.7%
2018 0.11x CN¥33.12 Million CN¥298.55 Million ▼ -82.1%
2017 0.62x CN¥188.78 Million CN¥303.93 Million ▼ -19.9%
2016 0.78x CN¥175.38 Million CN¥226.13 Million ▲ +197.6%
2015 0.26x CN¥44.79 Million CN¥171.84 Million ▼ -30.2%
2014 0.37x CN¥93.66 Million CN¥250.97 Million ▼ -52.8%
2013 0.79x CN¥170.26 Million CN¥215.30 Million ▲ +189.5%
2012 0.27x CN¥49.68 Million CN¥181.90 Million ▲ +67.2%
2011 0.16x CN¥42.65 Million CN¥261.01 Million ▼ -43.7%
2010 0.29x CN¥56.82 Million CN¥195.87 Million ▼ -23.9%
2009 0.38x CN¥55.13 Million CN¥144.59 Million ▼ -25.7%
2008 0.51x CN¥27.60 Million CN¥53.76 Million ▲ +485.4%
2007 -0.13x CN¥-2.67 Million CN¥20.02 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.