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 0.35x as of December 2025, meaning its operating cash flow of CN¥239.72 Million could theoretically repay 0% of its total liabilities (CN¥693.93 Million) in one year. See Chengdu RML Technology Co. Ltd. free cash flow to debt ratio 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
Chengdu RML Technology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Chengdu RML Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 301050 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Chengdu RML Technology Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Chengdu RML Technology Co. Ltd.. Check how high is Chengdu RML Technology Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CN¥239.72 Million | CN¥693.93 Million | ▲ +175.5% |
| 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 | — |