Qingdao Richmat Intelligence Technology Co. Ltd. A (301320) — Cash Flow-to-Debt Ratio
Qingdao Richmat Intelligence Technology Co. Ltd. A (301320) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2024, meaning its operating cash flow of CN¥50.18 Million could theoretically repay 0% of its total liabilities (CN¥451.33 Million) in one year. See financial flexibility index of Qingdao Richmat Intelligence Technology 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
Qingdao Richmat Intelligence Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Qingdao Richmat Intelligence Technology Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see Qingdao Richmat Intelligence Technology (301320) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Qingdao Richmat Intelligence Technology Co. Ltd. A (2021–2024)
Year-by-year debt coverage analysis for Qingdao Richmat Intelligence Technology Co. Ltd. A. Check Qingdao Richmat Intelligence Technology 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 | 0.11x | CN¥50.18 Million | CN¥451.33 Million | ▼ -59.6% |
| 2023 | 0.28x | CN¥113.31 Million | CN¥411.49 Million | ▲ +1413.2% |
| 2022 | 0.02x | CN¥6.94 Million | CN¥381.19 Million | ▼ -91.5% |
| 2021 | 0.21x | CN¥96.09 Million | CN¥449.63 Million | — |