Riyue Heavy Industry Co Ltd (603218) — Cash Flow-to-Debt Ratio
Riyue Heavy Industry Co Ltd (603218) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of CN¥785.49 Million could theoretically repay 0% of its total liabilities (CN¥3.94 Billion) in one year. Explore 603218 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Riyue Heavy Industry Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Riyue Heavy Industry Co Ltd across 14 annual periods. Also explore 603218 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Riyue Heavy Industry Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Riyue Heavy Industry Co Ltd. For market capitalisation and broader financial context, see Riyue Heavy Industry Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CN¥-158.23 Million | CN¥3.46 Billion | ▼ -129.4% |
| 2023 | 0.16x | CN¥616.39 Million | CN¥3.97 Billion | ▲ +162.2% |
| 2022 | 0.06x | CN¥182.37 Million | CN¥3.08 Billion | ▼ -75.4% |
| 2021 | 0.24x | CN¥640.40 Million | CN¥2.65 Billion | ▲ +1.3% |
| 2020 | 0.24x | CN¥502.06 Million | CN¥2.11 Billion | ▼ -14.4% |
| 2019 | 0.28x | CN¥847.42 Million | CN¥3.04 Billion | ▲ +45.6% |
| 2018 | 0.19x | CN¥205.73 Million | CN¥1.08 Billion | ▼ -4.7% |
| 2017 | 0.20x | CN¥190.95 Million | CN¥951.47 Million | ▼ -37.8% |
| 2016 | 0.32x | CN¥319.28 Million | CN¥989.11 Million | ▲ +25.3% |
| 2015 | 0.26x | CN¥299.72 Million | CN¥1.16 Billion | ▲ +17.5% |
| 2014 | 0.22x | CN¥241.34 Million | CN¥1.10 Billion | ▲ +513.4% |
| 2013 | -0.05x | CN¥-37.31 Million | CN¥703.40 Million | ▼ -158.6% |
| 2012 | 0.09x | CN¥50.16 Million | CN¥554.16 Million | ▲ +506.0% |
| 2011 | -0.02x | CN¥-13.07 Million | CN¥586.17 Million | — |