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. See Rongcheer Industrial Technology (Suzhou) (301360) flexibility index 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
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. For the full cash flow conversion analysis, see cash flow conversion of Rongcheer Industrial Technology (Suzhou).
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. Check how high is Rongcheer Industrial Technology (Suzhou)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |