Runa Smart Equipment Co. Ltd. Cash Flow-to-Debt Ratio
Runa Smart Equipment Co. Ltd. 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. Check Runa Smart Equipment Co. Ltd. (301129) cash earnings ratio 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 Runa Smart Equipment Co. Ltd. (2017–2025)
Cash flow-to-debt ratio of Runa Smart Equipment Co. Ltd. from 2017 to 2025. Historical debt coverage capacity for Runa Smart Equipment Co. Ltd. across 9 annual periods. Check cash flow reinvestment rate of Runa Smart Equipment Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Runa Smart Equipment Co. Ltd. Cash Flow-to-Debt Ratio by Year (2017–2025)
Runa Smart Equipment Co. Ltd. cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Runa Smart Equipment Co. Ltd.. For the full cash flow conversion analysis, see 301129 cash flow conversion.
| 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 | — |