Tianjin Ruixin Technology Co Ltd (300828) — Cash Flow-to-Debt Ratio
Tianjin Ruixin Technology Co Ltd (300828) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CN¥18.48 Million could theoretically repay 0% of its total liabilities (CN¥117.23 Million) in one year. See 300828 free cash flow debt coverage 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
Tianjin Ruixin Technology Co Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Tianjin Ruixin Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300828 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tianjin Ruixin Technology Co Ltd (2010–2024)
Year-by-year debt coverage analysis for Tianjin Ruixin Technology Co Ltd. Check Tianjin Ruixin Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | CN¥56.41 Million | CN¥53.89 Million | ▼ -52.0% |
| 2023 | 2.18x | CN¥159.43 Million | CN¥73.11 Million | ▲ +716.6% |
| 2022 | 0.27x | CN¥38.60 Million | CN¥144.56 Million | ▲ +90.8% |
| 2021 | 0.14x | CN¥6.97 Million | CN¥49.79 Million | ▼ -90.0% |
| 2020 | 1.40x | CN¥69.53 Million | CN¥49.67 Million | ▲ +1991.1% |
| 2019 | 0.07x | CN¥12.08 Million | CN¥180.40 Million | ▼ -84.8% |
| 2018 | 0.44x | CN¥33.75 Million | CN¥76.63 Million | ▼ -60.2% |
| 2017 | 1.11x | CN¥43.96 Million | CN¥39.75 Million | ▼ -55.5% |
| 2016 | 2.48x | CN¥43.52 Million | CN¥17.53 Million | ▲ +131.8% |
| 2015 | 1.07x | CN¥63.92 Million | CN¥59.70 Million | ▼ -18.6% |
| 2014 | 1.32x | CN¥47.93 Million | CN¥36.43 Million | ▲ +136.4% |
| 2013 | 0.56x | CN¥19.57 Million | CN¥35.17 Million | ▼ -86.4% |
| 2012 | 4.09x | CN¥43.83 Million | CN¥10.72 Million | ▲ +870.6% |
| 2011 | 0.42x | CN¥22.07 Million | CN¥52.40 Million | ▼ -20.3% |
| 2010 | 0.53x | CN¥24.27 Million | CN¥45.89 Million | — |