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. Check Rianlon Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |