Changshu Ruite Electric Co Ltd (300600) — 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. See 300600 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
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 300600 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Changshu Ruite Electric Co Ltd (300600) total market value.
| 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 | — |