Shanghai Rychen Technologies Co. Ltd. A Cash Flow-to-Debt Ratio
Shanghai Rychen Technologies Co. Ltd. A 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. Check 301273 cash flow quality index 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 Shanghai Rychen Technologies Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of Shanghai Rychen Technologies Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for Shanghai Rychen Technologies Co. Ltd. A across 6 annual periods. Check Shanghai Rychen Technologies Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Rychen Technologies Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
Shanghai Rychen Technologies Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Shanghai Rychen Technologies Co. Ltd. A. For the full cash flow conversion analysis, see 301273 operating cash flow.
| 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 | — |