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. See cash generation quality of Routon Electronic Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |