Rianlon Corp Cash Flow-to-Debt Ratio
Rianlon Corp cash flow-to-debt ratio. Rianlon Corp (300596) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥338.98 Million could theoretically repay 0% of its total liabilities (CN¥5.05 Billion) in one year. Check 300596 operating cash flow to net income 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 Rianlon Corp (2011–2025)
Cash flow-to-debt ratio of Rianlon Corp from 2011 to 2025. Historical debt coverage capacity for Rianlon Corp across 15 annual periods. Check how aggressively does Rianlon Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Rianlon Corp Cash Flow-to-Debt Ratio by Year (2011–2025)
Rianlon Corp cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Rianlon Corp. For the full cash flow conversion analysis, see 300596 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥378.21 Million | CN¥5.53 Billion | ▼ -35.0% |
| 2024 | 0.11x | CN¥463.61 Million | CN¥4.41 Billion | ▲ +139.7% |
| 2023 | 0.04x | CN¥172.63 Million | CN¥3.93 Billion | ▼ -68.8% |
| 2022 | 0.14x | CN¥513.85 Million | CN¥3.65 Billion | ▲ +33.0% |
| 2021 | 0.11x | CN¥312.13 Million | CN¥2.95 Billion | ▼ -7.6% |
| 2020 | 0.11x | CN¥186.98 Million | CN¥1.63 Billion | ▼ -16.4% |
| 2019 | 0.14x | CN¥165.97 Million | CN¥1.21 Billion | ▲ +259.2% |
| 2018 | 0.04x | CN¥35.00 Million | CN¥918.22 Million | ▼ -30.8% |
| 2017 | 0.06x | CN¥31.40 Million | CN¥569.52 Million | ▼ -8.5% |
| 2016 | 0.06x | CN¥24.00 Million | CN¥398.39 Million | ▼ -82.7% |
| 2015 | 0.35x | CN¥80.72 Million | CN¥231.43 Million | ▲ +123.0% |
| 2014 | 0.16x | CN¥34.05 Million | CN¥217.74 Million | ▲ +93.5% |
| 2013 | 0.08x | CN¥17.69 Million | CN¥218.86 Million | ▲ +21.1% |
| 2012 | 0.07x | CN¥11.09 Million | CN¥166.09 Million | ▼ -50.1% |
| 2011 | 0.13x | CN¥16.66 Million | CN¥124.60 Million | — |