Rianlon Corp (300596) — 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. See 300596 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rianlon Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Rianlon Corp across 15 annual periods. Also explore 300596 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rianlon Corp (2011–2025)
Year-by-year debt coverage analysis for Rianlon Corp. For market capitalisation and broader financial context, see Rianlon Corp (300596) total market value.
| 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 | — |