Tianjin Ruixin Technology Co Ltd Cash Flow-to-Debt Ratio
Tianjin Ruixin Technology Co Ltd 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. Check Tianjin Ruixin Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tianjin Ruixin Technology Co Ltd (2010–2024)
Cash flow-to-debt ratio of Tianjin Ruixin Technology Co Ltd from 2010 to 2024. Historical debt coverage capacity for Tianjin Ruixin Technology Co Ltd across 15 annual periods. Check Tianjin Ruixin Technology Co Ltd (300828) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tianjin Ruixin Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
Tianjin Ruixin Technology Co Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Tianjin Ruixin Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tianjin Ruixin Technology Co Ltd generate cash.
| 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 | — |