Jiangsu Ruitai New Energy Materials Co. Ltd. (301238) — Cash Flow-to-Debt Ratio
Jiangsu Ruitai New Energy Materials Co. Ltd. (301238) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2022, meaning its operating cash flow of CN¥199.62 Million could theoretically repay 0% of its total liabilities (CN¥3.29 Billion) in one year. See 301238 FCF to total liabilities ratio 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
Jiangsu Ruitai New Energy Materials Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Jiangsu Ruitai New Energy Materials Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 301238 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Jiangsu Ruitai New Energy Materials Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Jiangsu Ruitai New Energy Materials Co. Ltd.. Check 301238 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 |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥22.22 Million | CN¥2.58 Billion | ▼ -94.8% |
| 2023 | 0.16x | CN¥568.79 Million | CN¥3.46 Billion | ▼ -45.1% |
| 2022 | 0.30x | CN¥955.97 Million | CN¥3.19 Billion | ▲ +1461.0% |
| 2021 | 0.02x | CN¥54.01 Million | CN¥2.81 Billion | ▼ -94.5% |
| 2020 | 0.35x | CN¥362.00 Million | CN¥1.04 Billion | ▲ +96.5% |
| 2019 | 0.18x | CN¥154.31 Million | CN¥873.17 Million | — |