Xiamen Red Phase Instruments Inc (300427) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Xiamen Red Phase Instruments Inc (300427) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥32.94 Million could theoretically repay 0% of its total liabilities (CN¥465.11 Million) in one year. See 300427 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥32.94 Million
CNY

Total Liabilities

CN¥465.11 Million
CNY

Data as of

Sep 2025
Most recent filing

Xiamen Red Phase Instruments Inc Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Xiamen Red Phase Instruments Inc across 15 annual periods. For the full cash flow conversion analysis, see 300427 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Xiamen Red Phase Instruments Inc (2011–2025)

Year-by-year debt coverage analysis for Xiamen Red Phase Instruments Inc. Check 300427 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.25x CN¥107.71 Million CN¥423.25 Million ▲ +293.8%
2024 -0.13x CN¥-65.16 Million CN¥496.10 Million ▼ -185.5%
2023 0.15x CN¥276.77 Million CN¥1.80 Billion ▲ +229.4%
2022 -0.12x CN¥-302.77 Million CN¥2.55 Billion ▼ -212.8%
2021 0.11x CN¥231.16 Million CN¥2.20 Billion ▼ -19.5%
2020 0.13x CN¥333.24 Million CN¥2.55 Billion ▲ +33.7%
2019 0.10x CN¥239.12 Million CN¥2.45 Billion ▲ +271.3%
2018 0.03x CN¥37.26 Million CN¥1.42 Billion ▼ -89.5%
2017 0.25x CN¥293.32 Million CN¥1.17 Billion ▼ -60.9%
2016 0.64x CN¥130.54 Million CN¥204.10 Million ▲ +94.6%
2015 0.33x CN¥42.47 Million CN¥129.21 Million ▲ +99.5%
2014 0.16x CN¥16.76 Million CN¥101.73 Million ▼ -43.8%
2013 0.29x CN¥24.47 Million CN¥83.45 Million ▼ -62.0%
2012 0.77x CN¥59.22 Million CN¥76.67 Million ▲ +7741.5%
2011 0.01x CN¥590.30K CN¥59.93 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.