Riyue Heavy Industry Co Ltd (603218) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.20x

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. See Riyue Heavy Industry Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.20x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥785.49 Million
CNY

Total Liabilities

CN¥3.94 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Riyue Heavy Industry Co Ltd.

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. Check cash flow quality index of Riyue Heavy Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.