Changshu Ruite Electric Co Ltd (300600) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 6.55x

Changshu Ruite Electric Co Ltd (300600) has a Cash Flow-to-Debt Ratio of 6.55x as of September 2025, meaning its operating cash flow of CN¥1.20 Billion could theoretically repay 7% of its total liabilities (CN¥182.80 Million) in one year. Check 300600 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

6.55x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.20 Billion
CNY

Total Liabilities

CN¥182.80 Million
CNY

Data as of

Sep 2025
Most recent filing

Changshu Ruite Electric Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Changshu Ruite Electric Co Ltd across 15 annual periods. Also explore how large is Changshu Ruite Electric Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Changshu Ruite Electric Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Changshu Ruite Electric Co Ltd. For market capitalisation and broader financial context, see 300600 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.14x CN¥33.00 Million CN¥239.99 Million ▲ +4705.7%
2024 0.00x CN¥644.43K CN¥225.21 Million ▼ -97.7%
2023 0.12x CN¥26.83 Million CN¥215.70 Million ▲ +19.1%
2022 0.10x CN¥36.18 Million CN¥346.36 Million ▲ +170.9%
2021 -0.15x CN¥-60.16 Million CN¥408.63 Million ▼ -196.1%
2020 -0.05x CN¥-32.32 Million CN¥650.10 Million ▲ +69.9%
2019 -0.17x CN¥-151.14 Million CN¥915.94 Million ▼ -183.0%
2018 0.20x CN¥38.87 Million CN¥195.39 Million ▲ +546.5%
2017 0.03x CN¥5.38 Million CN¥174.86 Million ▼ -92.3%
2016 0.40x CN¥76.20 Million CN¥191.88 Million ▼ -22.9%
2015 0.52x CN¥85.12 Million CN¥165.17 Million ▲ +14.2%
2014 0.45x CN¥64.23 Million CN¥142.38 Million ▼ -26.0%
2013 0.61x CN¥54.96 Million CN¥90.11 Million ▲ +24.0%
2012 0.49x CN¥32.23 Million CN¥65.51 Million ▲ +192.3%
2011 0.17x CN¥10.36 Million CN¥61.57 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.