Chengdu RML Technology Co. Ltd. (301050) — Cash Flow-to-Debt Ratio
Chengdu RML Technology Co. Ltd. (301050) has a Cash Flow-to-Debt Ratio of -0.46x as of December 2024, meaning its operating cash flow of CN¥-315.38 Million could theoretically repay 0% of its total liabilities (CN¥689.03 Million) in one year. See Chengdu RML Technology Co. Ltd. (301050) FCF generation index 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
Chengdu RML Technology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Chengdu RML Technology Co. Ltd. across 6 annual periods. Also explore Chengdu RML Technology Co. Ltd. (301050) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chengdu RML Technology Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Chengdu RML Technology Co. Ltd.. For market capitalisation and broader financial context, see Chengdu RML Technology Co. Ltd. (301050) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.46x | CN¥-315.38 Million | CN¥689.03 Million | ▼ -208.9% |
| 2023 | 0.42x | CN¥797.37 Million | CN¥1.90 Billion | ▲ +2803.9% |
| 2022 | 0.01x | CN¥22.30 Million | CN¥1.54 Billion | ▼ -87.2% |
| 2021 | 0.11x | CN¥91.41 Million | CN¥807.35 Million | ▲ +202.7% |
| 2020 | -0.11x | CN¥-44.06 Million | CN¥399.60 Million | ▼ -7333.5% |
| 2019 | 0.00x | CN¥-338.92K | CN¥228.47 Million | — |