Routon Electronic Co Ltd (600355) — Cash Flow-to-Debt Ratio
Routon Electronic Co Ltd (600355) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥3.36 Million could theoretically repay 0% of its total liabilities (CN¥147.15 Million) in one year. Explore Routon Electronic Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Routon Electronic Co Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Routon Electronic Co Ltd across 24 annual periods. Also explore Routon Electronic Co Ltd (600355) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Routon Electronic Co Ltd (2001–2024)
Year-by-year debt coverage analysis for Routon Electronic Co Ltd. For market capitalisation and broader financial context, see 600355 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | CN¥-12.68 Million | CN¥124.53 Million | ▼ -1820.4% |
| 2023 | -0.01x | CN¥-655.30K | CN¥123.55 Million | ▲ +93.4% |
| 2022 | -0.08x | CN¥-9.24 Million | CN¥114.36 Million | ▼ -117.3% |
| 2021 | -0.04x | CN¥-6.21 Million | CN¥167.09 Million | ▲ +84.0% |
| 2020 | -0.23x | CN¥-42.81 Million | CN¥183.95 Million | ▼ -1467.6% |
| 2019 | 0.02x | CN¥3.21 Million | CN¥188.68 Million | ▼ -89.6% |
| 2018 | 0.16x | CN¥30.07 Million | CN¥184.13 Million | ▲ +164.0% |
| 2017 | -0.26x | CN¥-43.87 Million | CN¥171.93 Million | ▼ -222.0% |
| 2016 | 0.21x | CN¥35.40 Million | CN¥169.33 Million | ▲ +52.8% |
| 2015 | 0.14x | CN¥26.00 Million | CN¥190.01 Million | ▲ +209.4% |
| 2014 | -0.13x | CN¥-16.66 Million | CN¥133.21 Million | ▲ +25.3% |
| 2013 | -0.17x | CN¥-27.41 Million | CN¥163.76 Million | ▲ +71.7% |
| 2012 | -0.59x | CN¥-43.23 Million | CN¥73.11 Million | ▼ -10.9% |
| 2011 | -0.53x | CN¥-52.65 Million | CN¥98.74 Million | ▼ -615.3% |
| 2010 | -0.07x | CN¥-12.76 Million | CN¥171.20 Million | ▼ -125.3% |
| 2009 | 0.29x | CN¥42.21 Million | CN¥143.48 Million | ▲ +208.1% |
| 2008 | -0.27x | CN¥-25.11 Million | CN¥92.25 Million | ▲ +61.0% |
| 2007 | -0.70x | CN¥-67.66 Million | CN¥96.93 Million | ▼ -773.6% |
| 2006 | -0.08x | CN¥-9.36 Million | CN¥117.12 Million | ▲ +91.3% |
| 2005 | -0.92x | CN¥-55.34 Million | CN¥59.91 Million | ▼ -381.1% |
| 2004 | -0.19x | CN¥-15.93 Million | CN¥82.97 Million | ▼ -460.6% |
| 2003 | -0.03x | CN¥-4.16 Million | CN¥121.61 Million | ▼ -152.4% |
| 2002 | 0.07x | CN¥9.67 Million | CN¥147.92 Million | ▼ -86.3% |
| 2001 | 0.48x | CN¥95.13 Million | CN¥199.67 Million | — |