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 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
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 how fast is Tianjin Ruixin Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 300828 market cap overview.
| 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 | — |