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 300920 financial flexibility score 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
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. For the full cash flow conversion analysis, see Zhejiang Runyang New Material Technology cash flow conversion.
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.. Check Zhejiang Runyang New Material Technology 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 |
|---|---|---|---|---|
| 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 | — |