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 300396 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300396 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Dirui Industrial Co Ltd. For market capitalisation and broader financial context, see market cap of Dirui Industrial Co Ltd.

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.