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. See how financially flexible is RIAMB (Beijing) Tech Dvlp Co to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see RIAMB (Beijing) Tech Dvlp Co cash flow conversion.
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. Check earnings quality score of RIAMB (Beijing) Tech Dvlp Co to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |