Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) — Cash Flow-to-Debt Ratio
Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CN¥78.84 Million could theoretically repay 0% of its total liabilities (CN¥454.61 Million) in one year. See Ningbo Runhe High-Tech Materials Co Ltd free cash flow generation 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
Ningbo Runhe High-Tech Materials Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Ningbo Runhe High-Tech Materials Co Ltd Class A across 12 annual periods. Also explore how fast is Ningbo Runhe High-Tech Materials Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ningbo Runhe High-Tech Materials Co Ltd Class A (2013–2024)
Year-by-year debt coverage analysis for Ningbo Runhe High-Tech Materials Co Ltd Class A. For market capitalisation and broader financial context, see Ningbo Runhe High-Tech Materials Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥52.61 Million | CN¥760.02 Million | ▼ -69.8% |
| 2023 | 0.23x | CN¥162.69 Million | CN¥709.82 Million | ▲ +2902.7% |
| 2022 | -0.01x | CN¥-5.07 Million | CN¥620.03 Million | ▼ -103.2% |
| 2021 | 0.26x | CN¥131.81 Million | CN¥512.62 Million | ▲ +79.3% |
| 2020 | 0.14x | CN¥48.59 Million | CN¥338.89 Million | ▼ -78.7% |
| 2019 | 0.67x | CN¥104.33 Million | CN¥154.99 Million | ▲ +2164.9% |
| 2018 | 0.03x | CN¥4.81 Million | CN¥161.75 Million | ▲ +170.4% |
| 2017 | -0.04x | CN¥-6.16 Million | CN¥145.85 Million | ▼ -119.1% |
| 2016 | 0.22x | CN¥28.18 Million | CN¥127.74 Million | ▲ +126.7% |
| 2015 | 0.10x | CN¥11.33 Million | CN¥116.36 Million | ▲ +2.9% |
| 2014 | 0.09x | CN¥9.94 Million | CN¥105.09 Million | ▼ -45.8% |
| 2013 | 0.17x | CN¥14.79 Million | CN¥84.71 Million | — |