Dirui Industrial Co Ltd (300396) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.06x

Dirui Industrial Co Ltd (300396) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-49.53 Million could theoretically repay 0% of its total liabilities (CN¥889.04 Million) in one year. See Dirui Industrial Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-49.53 Million
CNY

Total Liabilities

CN¥889.04 Million
CNY

Data as of

Sep 2025
Most recent filing

Dirui Industrial Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Dirui Industrial Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Dirui Industrial Co Ltd (300396) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Dirui Industrial Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Dirui Industrial Co Ltd. Check Dirui Industrial Co Ltd (300396) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.03x CN¥38.80 Million CN¥1.24 Billion ▲ +111.3%
2024 -0.28x CN¥-294.75 Million CN¥1.06 Billion ▼ -258.9%
2023 0.18x CN¥224.50 Million CN¥1.28 Billion ▲ +330.4%
2022 0.04x CN¥40.92 Million CN¥1.01 Billion ▼ -87.9%
2021 0.34x CN¥167.41 Million CN¥499.28 Million ▼ -47.5%
2020 0.64x CN¥235.65 Million CN¥368.95 Million ▼ -28.1%
2019 0.89x CN¥291.10 Million CN¥327.53 Million ▲ +60.5%
2018 0.55x CN¥236.30 Million CN¥426.61 Million ▲ +4.7%
2017 0.53x CN¥230.96 Million CN¥436.67 Million ▲ +19.3%
2016 0.44x CN¥213.74 Million CN¥482.30 Million ▲ +40.3%
2015 0.32x CN¥151.98 Million CN¥480.99 Million ▼ -67.7%
2014 0.98x CN¥124.17 Million CN¥126.92 Million ▲ +69.4%
2013 0.58x CN¥84.88 Million CN¥146.94 Million ▲ +38.6%
2012 0.42x CN¥65.42 Million CN¥156.99 Million ▲ +43.1%
2011 0.29x CN¥39.08 Million CN¥134.25 Million ▲ +22.2%
2010 0.24x CN¥13.60 Million CN¥57.08 Million ▲ +348.0%
2009 0.05x CN¥3.86 Million CN¥72.63 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.