Qingdao Richmat Intelligence Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Qingdao Richmat Intelligence Technology Co. Ltd. A 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. Check Qingdao Richmat Intelligence Technology (301320) cash flow quality 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 Qingdao Richmat Intelligence Technology Co. Ltd. A (2021–2024)
Cash flow-to-debt ratio of Qingdao Richmat Intelligence Technology Co. Ltd. A from 2021 to 2024. Historical debt coverage capacity for Qingdao Richmat Intelligence Technology Co. Ltd. A across 4 annual periods. Check Qingdao Richmat Intelligence Technology (301320) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Richmat Intelligence Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2021–2024)
Qingdao Richmat Intelligence Technology Co. Ltd. A cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Qingdao Richmat Intelligence Technology Co. Ltd. A. For the full cash flow conversion analysis, see Qingdao Richmat Intelligence Technology (301320) cash flow conversion.
| 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 | — |