Changshu Ruite Electric Co Ltd Cash Flow-to-Debt Ratio
Changshu Ruite Electric Co Ltd cash flow-to-debt ratio. 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 Changshu Ruite Electric Co Ltd (300600) cash flow quality 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 Changshu Ruite Electric Co Ltd (2011–2025)
Cash flow-to-debt ratio of Changshu Ruite Electric Co Ltd from 2011 to 2025. Historical debt coverage capacity for Changshu Ruite Electric Co Ltd across 15 annual periods. Check Changshu Ruite Electric Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Changshu Ruite Electric Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Changshu Ruite Electric Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Changshu Ruite Electric Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Changshu Ruite Electric Co Ltd.
| 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 | — |