Zhejiang Realsun Chemical Co. Ltd. Cash Flow-to-Debt Ratio
Zhejiang Realsun Chemical Co. Ltd. cash flow-to-debt ratio. Zhejiang Realsun Chemical Co. Ltd. (301212) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of CN¥107.91 Million could theoretically repay 0% of its total liabilities (CN¥420.21 Million) in one year. Check Zhejiang Realsun Chemical Co. Ltd. (301212) 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 Zhejiang Realsun Chemical Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Zhejiang Realsun Chemical Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Zhejiang Realsun Chemical Co. Ltd. across 7 annual periods. Check Zhejiang Realsun Chemical Co. Ltd. (301212) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Realsun Chemical Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Zhejiang Realsun Chemical Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Zhejiang Realsun Chemical Co. Ltd.. For the full cash flow conversion analysis, see 301212 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥107.91 Million | CN¥420.21 Million | ▲ +160.5% |
| 2024 | -0.42x | CN¥-134.56 Million | CN¥316.98 Million | ▼ -167.3% |
| 2023 | 0.63x | CN¥193.76 Million | CN¥307.15 Million | ▲ +3910.2% |
| 2022 | -0.02x | CN¥-5.03 Million | CN¥303.59 Million | ▼ -103.9% |
| 2021 | 0.43x | CN¥180.78 Million | CN¥422.71 Million | ▲ +53.5% |
| 2020 | 0.28x | CN¥103.83 Million | CN¥372.78 Million | ▼ -4.0% |
| 2019 | 0.29x | CN¥72.47 Million | CN¥249.64 Million | — |