Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (301360) — Cash Flow-to-Debt Ratio
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (301360) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CN¥41.96 Million could theoretically repay 0% of its total liabilities (CN¥449.24 Million) in one year. Check Rongcheer Industrial Technology (Suzhou) (301360) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Rongcheer Industrial Technology (Suzhou) Co. Ltd. A across 5 annual periods. Also explore total assets of Rongcheer Industrial Technology (Suzhou) for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rongcheer Industrial Technology (Suzhou) Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Rongcheer Industrial Technology (Suzhou) Co. Ltd. A. For market capitalisation and broader financial context, see 301360 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥41.96 Million | CN¥449.24 Million | ▼ -65.2% |
| 2024 | 0.27x | CN¥66.31 Million | CN¥247.29 Million | ▲ +161.4% |
| 2023 | -0.44x | CN¥-119.42 Million | CN¥273.51 Million | ▼ -238.9% |
| 2022 | 0.31x | CN¥95.79 Million | CN¥304.80 Million | ▲ +7046.0% |
| 2021 | 0.00x | CN¥-794.25K | CN¥175.55 Million | — |