Beijing China Sciences Runyu Environmental Technology Co. Ltd. (301175) — Cash Flow-to-Debt Ratio
Beijing China Sciences Runyu Environmental Technology Co. Ltd. (301175) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2022, meaning its operating cash flow of CN¥139.69 Million could theoretically repay 0% of its total liabilities (CN¥2.87 Billion) in one year. See 301175 financial flexibility index 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
Beijing China Sciences Runyu Environmental Technology Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Beijing China Sciences Runyu Environmental Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Beijing China Sciences Runyu Environment (301175) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Beijing China Sciences Runyu Environmental Technology Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Beijing China Sciences Runyu Environmental Technology Co. Ltd.. Check 301175 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥771.41 Million | CN¥4.49 Billion | ▼ -9.8% |
| 2024 | 0.19x | CN¥682.33 Million | CN¥3.58 Billion | ▲ +59.6% |
| 2023 | 0.12x | CN¥412.85 Million | CN¥3.45 Billion | ▼ -18.3% |
| 2022 | 0.15x | CN¥445.79 Million | CN¥3.05 Billion | ▲ +19.0% |
| 2021 | 0.12x | CN¥331.32 Million | CN¥2.70 Billion | ▼ -14.6% |
| 2020 | 0.14x | CN¥304.07 Million | CN¥2.11 Billion | ▼ -0.9% |
| 2019 | 0.15x | CN¥269.71 Million | CN¥1.86 Billion | — |