Richinfo Technology Co Ltd Class A (300634) — Cash Flow-to-Debt Ratio
Richinfo Technology Co Ltd Class A (300634) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CN¥-42.26 Million could theoretically repay 0% of its total liabilities (CN¥482.03 Million) in one year. See Richinfo Technology Co Ltd Class A (300634) 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
Richinfo Technology Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Richinfo Technology Co Ltd Class A across 13 annual periods. Also explore Richinfo Technology Co Ltd Class A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Richinfo Technology Co Ltd Class A (2013–2025)
Year-by-year debt coverage analysis for Richinfo Technology Co Ltd Class A. For market capitalisation and broader financial context, see Richinfo Technology Co Ltd Class A (300634) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | CN¥462.66 Million | CN¥486.70 Million | ▲ +1702.6% |
| 2024 | 0.05x | CN¥33.60 Million | CN¥637.13 Million | ▼ -83.3% |
| 2023 | 0.32x | CN¥177.36 Million | CN¥562.81 Million | ▲ +30.8% |
| 2022 | 0.24x | CN¥124.46 Million | CN¥516.50 Million | ▲ +183.1% |
| 2021 | 0.09x | CN¥33.71 Million | CN¥395.97 Million | ▼ -76.6% |
| 2020 | 0.36x | CN¥102.37 Million | CN¥281.82 Million | ▼ -48.3% |
| 2019 | 0.70x | CN¥217.88 Million | CN¥310.00 Million | ▲ +402.2% |
| 2018 | 0.14x | CN¥55.79 Million | CN¥398.64 Million | ▼ -81.7% |
| 2017 | 0.76x | CN¥99.73 Million | CN¥130.75 Million | ▼ -66.1% |
| 2016 | 2.25x | CN¥219.91 Million | CN¥97.61 Million | ▼ -42.6% |
| 2015 | 3.93x | CN¥184.70 Million | CN¥47.03 Million | ▲ +811.6% |
| 2014 | 0.43x | CN¥26.61 Million | CN¥61.77 Million | ▲ +901.6% |
| 2013 | -0.05x | CN¥-2.77 Million | CN¥51.57 Million | — |