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 301320 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Qingdao Richmat Intelligence Technology to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 301320 market cap overview.
| 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 | — |