Shanghai Rychen Technologies Co. Ltd. A (301273) — Cash Flow-to-Debt Ratio
Shanghai Rychen Technologies Co. Ltd. A (301273) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2025, meaning its operating cash flow of CN¥-96.70 Million could theoretically repay 0% of its total liabilities (CN¥309.90 Million) in one year. See how financially flexible is Shanghai Rychen Technologies Co. Ltd. A 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
Shanghai Rychen Technologies Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Shanghai Rychen Technologies Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see Shanghai Rychen Technologies Co. Ltd. A (301273) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shanghai Rychen Technologies Co. Ltd. A (2020–2025)
Year-by-year debt coverage analysis for Shanghai Rychen Technologies Co. Ltd. A. Check how high is Shanghai Rychen Technologies Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | CN¥-96.70 Million | CN¥309.90 Million | ▼ -236.4% |
| 2024 | -0.09x | CN¥-21.83 Million | CN¥235.30 Million | ▲ +23.2% |
| 2023 | -0.12x | CN¥-28.87 Million | CN¥238.84 Million | ▼ -460.1% |
| 2022 | 0.03x | CN¥9.50 Million | CN¥282.97 Million | ▼ -33.2% |
| 2021 | 0.05x | CN¥17.72 Million | CN¥352.52 Million | ▼ -41.1% |
| 2020 | 0.09x | CN¥25.65 Million | CN¥300.74 Million | — |