Jiangsu Rutong Petro-Machinery (603036) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.37x

Jiangsu Rutong Petro-Machinery (603036) has a Cash Flow-to-Debt Ratio of 0.37x as of September 2025, meaning its operating cash flow of CN¥60.13 Million could theoretically repay 0% of its total liabilities (CN¥164.64 Million) in one year. See 603036 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.37x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥60.13 Million
CNY

Total Liabilities

CN¥164.64 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Rutong Petro-Machinery Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Jiangsu Rutong Petro-Machinery across 15 annual periods. Also explore 603036 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jiangsu Rutong Petro-Machinery (2011–2025)

Year-by-year debt coverage analysis for Jiangsu Rutong Petro-Machinery. For market capitalisation and broader financial context, see Jiangsu Rutong Petro-Machinery (603036) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 1.06x CN¥195.48 Million CN¥184.53 Million ▲ +210.8%
2024 0.34x CN¥62.66 Million CN¥183.84 Million ▲ +10.7%
2023 0.31x CN¥55.11 Million CN¥178.93 Million ▼ -5.4%
2022 0.33x CN¥49.59 Million CN¥152.29 Million ▼ -1.7%
2021 0.33x CN¥48.30 Million CN¥145.76 Million ▼ -20.2%
2020 0.42x CN¥53.26 Million CN¥128.23 Million ▲ +1.9%
2019 0.41x CN¥54.95 Million CN¥134.86 Million ▲ +96.6%
2018 0.21x CN¥22.26 Million CN¥107.40 Million ▼ -56.9%
2017 0.48x CN¥40.64 Million CN¥84.53 Million ▲ +26.5%
2016 0.38x CN¥31.24 Million CN¥82.19 Million ▼ -45.6%
2015 0.70x CN¥77.85 Million CN¥111.41 Million ▲ +59.5%
2014 0.44x CN¥39.87 Million CN¥91.01 Million ▼ -59.2%
2013 1.07x CN¥104.48 Million CN¥97.28 Million ▲ +71.4%
2012 0.63x CN¥64.77 Million CN¥103.36 Million ▲ +149.8%
2011 0.25x CN¥36.39 Million CN¥145.08 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.