Zhejiang Runyang New Material Technology Co. Ltd. Cash Flow-to-Debt Ratio
Zhejiang Runyang New Material Technology Co. Ltd. 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 300920 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhejiang Runyang New Material Technology Co. Ltd. (2013–2025)
Cash flow-to-debt ratio of Zhejiang Runyang New Material Technology Co. Ltd. from 2013 to 2025. Historical debt coverage capacity for Zhejiang Runyang New Material Technology Co. Ltd. across 13 annual periods. Check Zhejiang Runyang New Material Technology (300920) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Runyang New Material Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2013–2025)
Zhejiang Runyang New Material Technology Co. Ltd. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zhejiang Runyang New Material Technology Co. Ltd.. For the full cash flow conversion analysis, see 300920 cash generation efficiency.
| 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 | — |