RIAMB (Beijing) Tech Dvlp Co (603082) — Cash Flow-to-Debt Ratio
RIAMB (Beijing) Tech Dvlp Co (603082) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of CN¥35.48 Million could theoretically repay 0% of its total liabilities (CN¥2.51 Billion) in one year. Check cash flow reinvestment rate of RIAMB (Beijing) Tech Dvlp Co to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
RIAMB (Beijing) Tech Dvlp Co Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for RIAMB (Beijing) Tech Dvlp Co across 7 annual periods. Also explore RIAMB (Beijing) Tech Dvlp Co asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for RIAMB (Beijing) Tech Dvlp Co (2019–2025)
Year-by-year debt coverage analysis for RIAMB (Beijing) Tech Dvlp Co. For market capitalisation and broader financial context, see RIAMB (Beijing) Tech Dvlp Co (603082) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥145.13 Million | CN¥3.06 Billion | ▼ -18.1% |
| 2024 | 0.06x | CN¥144.63 Million | CN¥2.50 Billion | ▲ +59.3% |
| 2023 | 0.04x | CN¥101.81 Million | CN¥2.80 Billion | ▲ +31.1% |
| 2022 | 0.03x | CN¥80.45 Million | CN¥2.90 Billion | ▼ -58.1% |
| 2021 | 0.07x | CN¥175.37 Million | CN¥2.65 Billion | ▲ +278.0% |
| 2020 | -0.04x | CN¥-73.52 Million | CN¥1.98 Billion | ▼ -272.1% |
| 2019 | 0.02x | CN¥32.28 Million | CN¥1.50 Billion | — |