Ruijie Networks Co. Ltd. A Cash Flow-to-Debt Ratio
Ruijie Networks Co. Ltd. A cash flow-to-debt ratio. Ruijie Networks Co. Ltd. A (301165) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2025, meaning its operating cash flow of CN¥1.55 Billion could theoretically repay 0% of its total liabilities (CN¥5.25 Billion) in one year. Check Ruijie Networks Co. Ltd. A cash flow quality index 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 Ruijie Networks Co. Ltd. A (2017–2025)
Cash flow-to-debt ratio of Ruijie Networks Co. Ltd. A from 2017 to 2025. Historical debt coverage capacity for Ruijie Networks Co. Ltd. A across 9 annual periods. Check Ruijie Networks Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ruijie Networks Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2017–2025)
Ruijie Networks Co. Ltd. A cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Ruijie Networks Co. Ltd. A. For the full cash flow conversion analysis, see Ruijie Networks Co. Ltd. A operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CN¥1.83 Billion | CN¥5.25 Billion | ▲ +684.3% |
| 2024 | 0.04x | CN¥218.85 Million | CN¥4.93 Billion | ▼ -79.1% |
| 2023 | 0.21x | CN¥868.56 Million | CN¥4.08 Billion | ▲ +427.9% |
| 2022 | -0.06x | CN¥-245.70 Million | CN¥3.78 Billion | ▼ -134.7% |
| 2021 | 0.19x | CN¥748.99 Million | CN¥4.01 Billion | ▲ +102.4% |
| 2020 | 0.09x | CN¥268.37 Million | CN¥2.91 Billion | ▼ -33.5% |
| 2019 | 0.14x | CN¥215.92 Million | CN¥1.55 Billion | ▼ -36.6% |
| 2018 | 0.22x | CN¥265.92 Million | CN¥1.21 Billion | ▲ +5.8% |
| 2017 | 0.21x | CN¥270.63 Million | CN¥1.31 Billion | — |