Zhejiang Realsun Chemical Co. Ltd. (301212) — 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. See financial agility of Zhejiang Realsun Chemical Co. Ltd. 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
Zhejiang Realsun Chemical Co. Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Zhejiang Realsun Chemical Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Zhejiang Realsun Chemical Co. Ltd. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Zhejiang Realsun Chemical Co. Ltd. (2019–2025)
Year-by-year debt coverage analysis for Zhejiang Realsun Chemical Co. Ltd.. Check Zhejiang Realsun Chemical Co. Ltd. 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 | 0.26x | 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 | — |