Beijing China Sciences Runyu Environmental Technology Co. Ltd. Cash Flow-to-Debt Ratio

Latest as of June 2022: 0.05x

Beijing China Sciences Runyu Environmental Technology Co. Ltd. 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. Check 301175 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥139.69 Million
CNY

Total Liabilities

CN¥2.87 Billion
CNY

Data as of

Jun 2022
Most recent filing

Cash Flow-to-Debt Ratio of Beijing China Sciences Runyu Environmental Technology Co. Ltd. (2019–2025)

Cash flow-to-debt ratio of Beijing China Sciences Runyu Environmental Technology Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Beijing China Sciences Runyu Environmental Technology Co. Ltd. across 7 annual periods. Check how high is Beijing China Sciences Runyu Environment's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Beijing China Sciences Runyu Environmental Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)

Beijing China Sciences Runyu Environmental Technology Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Beijing China Sciences Runyu Environmental Technology Co. Ltd.. For the full cash flow conversion analysis, see 301175 operating cash flow.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.