Xiamen Red Phase Instruments Inc Cash Flow-to-Debt Ratio
Xiamen Red Phase Instruments Inc cash flow-to-debt ratio. 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. Check Xiamen Red Phase Instruments Inc (300427) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xiamen Red Phase Instruments Inc (2011–2025)
Cash flow-to-debt ratio of Xiamen Red Phase Instruments Inc from 2011 to 2025. Historical debt coverage capacity for Xiamen Red Phase Instruments Inc across 15 annual periods. Check Xiamen Red Phase Instruments Inc (300427) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xiamen Red Phase Instruments Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Xiamen Red Phase Instruments Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Xiamen Red Phase Instruments Inc. For the full cash flow conversion analysis, see Xiamen Red Phase Instruments Inc cash flow conversion.
| 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 | — |