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. Check cash flow reinvestment rate of Zhejiang Runyang New Material Technology to assess the company's total reinvestment commitment from operating cash flow.
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 300920 current and non-current assets for the complete picture of this company's asset base.
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 300920 market cap overview.
| 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 | — |