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 Changshu Ruite Electric Co Ltd (300600) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 300600 cash flow metrics.
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. Check Changshu Ruite Electric Co Ltd (300600) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |