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. Check how aggressively does Tianjin Ruixin Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Tianjin Ruixin Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Tianjin Ruixin Technology Co Ltd (300828) total market value.
| 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 | — |