Zhejiang Runyang New Material Technology Co. Ltd. (300920) — Cash Flow-to-Debt Ratio
Zhejiang Runyang New Material Technology Co. Ltd. (300920) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-3.87 Million could theoretically repay 0% of its total liabilities (CN¥402.34 Million) in one year. See Zhejiang Runyang New Material Technology (300920) free cash flow 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
Zhejiang Runyang New Material Technology Co. Ltd. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zhejiang Runyang New Material Technology Co. Ltd. across 13 annual periods. Also explore how fast is Zhejiang Runyang New Material Technology growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Runyang New Material Technology Co. Ltd. (2013–2025)
Year-by-year debt coverage analysis for Zhejiang Runyang New Material Technology Co. Ltd.. For market capitalisation and broader financial context, see market value of Zhejiang Runyang New Material Technology.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥41.45 Million | CN¥410.93 Million | ▼ -59.0% |
| 2024 | 0.25x | CN¥38.03 Million | CN¥154.53 Million | ▲ +35.1% |
| 2023 | 0.18x | CN¥24.71 Million | CN¥135.63 Million | ▼ -48.1% |
| 2022 | 0.35x | CN¥79.50 Million | CN¥226.30 Million | ▲ +40.0% |
| 2021 | 0.25x | CN¥58.55 Million | CN¥233.26 Million | ▼ -49.2% |
| 2020 | 0.49x | CN¥84.34 Million | CN¥170.80 Million | ▼ -57.6% |
| 2019 | 1.17x | CN¥113.05 Million | CN¥96.99 Million | ▲ +111.3% |
| 2018 | 0.55x | CN¥36.26 Million | CN¥65.73 Million | ▼ -32.0% |
| 2017 | 0.81x | CN¥28.01 Million | CN¥34.52 Million | ▲ +4507.1% |
| 2016 | 0.02x | CN¥457.10K | CN¥25.95 Million | ▲ +117.3% |
| 2015 | -0.10x | CN¥-1.91 Million | CN¥18.78 Million | ▲ +66.3% |
| 2014 | -0.30x | CN¥-4.61 Million | CN¥15.30 Million | ▼ -154.6% |
| 2013 | 0.55x | CN¥7.00 Million | CN¥12.67 Million | — |