Runa Smart Equipment Co. Ltd. (301129) — Cash Flow-to-Debt Ratio
Runa Smart Equipment Co. Ltd. (301129) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-201.38K could theoretically repay 0% of its total liabilities (CN¥434.52 Million) in one year. See financial flexibility index of Runa Smart Equipment Co. Ltd. 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
Runa Smart Equipment Co. Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Runa Smart Equipment Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Runa Smart Equipment Co. Ltd..
Annual Cash Flow-to-Debt Ratio for Runa Smart Equipment Co. Ltd. (2017–2025)
Year-by-year debt coverage analysis for Runa Smart Equipment Co. Ltd.. Check cash flow quality index of Runa Smart Equipment Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥107.82 Million | CN¥355.48 Million | ▲ +228.7% |
| 2024 | 0.09x | CN¥29.20 Million | CN¥316.48 Million | ▲ +170.7% |
| 2023 | -0.13x | CN¥-49.03 Million | CN¥375.51 Million | ▼ -277.5% |
| 2022 | -0.03x | CN¥-11.98 Million | CN¥346.40 Million | ▼ -112.6% |
| 2021 | 0.27x | CN¥83.35 Million | CN¥304.66 Million | ▼ -41.8% |
| 2020 | 0.47x | CN¥113.54 Million | CN¥241.37 Million | ▼ -7.3% |
| 2019 | 0.51x | CN¥89.16 Million | CN¥175.73 Million | ▲ +153.9% |
| 2018 | 0.20x | CN¥36.81 Million | CN¥184.22 Million | ▼ -18.9% |
| 2017 | 0.25x | CN¥33.01 Million | CN¥133.97 Million | — |