Routon Electronic Co Ltd Cash Flow-to-Debt Ratio
Routon Electronic Co Ltd 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. Check Routon Electronic Co Ltd (600355) 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 Routon Electronic Co Ltd (2001–2024)
Cash flow-to-debt ratio of Routon Electronic Co Ltd from 2001 to 2024. Historical debt coverage capacity for Routon Electronic Co Ltd across 24 annual periods. Check Routon Electronic Co Ltd (600355) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Routon Electronic Co Ltd Cash Flow-to-Debt Ratio by Year (2001–2024)
Routon Electronic Co Ltd cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Routon Electronic Co Ltd. For the full cash flow conversion analysis, see Routon Electronic Co Ltd cash conversion from operations.
| 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 | — |