Rumere Co. Ltd. (301088) — Cash Flow-to-Debt Ratio
Rumere Co. Ltd. (301088) has a Cash Flow-to-Debt Ratio of 1.71x as of December 2025, meaning its operating cash flow of CN¥104.10 Million could theoretically repay 2% of its total liabilities (CN¥60.79 Million) in one year. See how much free cash does Rumere Co. Ltd. generate 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
Rumere Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Rumere Co. Ltd. across 7 annual periods. Also explore Rumere Co. Ltd. (301088) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rumere Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Rumere Co. Ltd.. For market capitalisation and broader financial context, see Rumere Co. Ltd. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.71x | CN¥104.10 Million | CN¥60.79 Million | ▲ +42.3% |
| 2024 | 1.20x | CN¥96.67 Million | CN¥80.31 Million | ▲ +1706.8% |
| 2023 | -0.07x | CN¥-7.34 Million | CN¥98.04 Million | ▼ -108.6% |
| 2022 | 0.87x | CN¥125.31 Million | CN¥144.61 Million | ▲ +1918.1% |
| 2021 | 0.04x | CN¥4.20 Million | CN¥97.88 Million | ▼ -97.9% |
| 2020 | 2.00x | CN¥145.12 Million | CN¥72.44 Million | ▼ -8.4% |
| 2019 | 2.19x | CN¥131.51 Million | CN¥60.10 Million | — |