Riyue Heavy Industry Co Ltd Cash Flow-to-Debt Ratio
Riyue Heavy Industry Co Ltd 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. Check cash flow quality index of Riyue Heavy Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Riyue Heavy Industry Co Ltd (2011–2024)
Cash flow-to-debt ratio of Riyue Heavy Industry Co Ltd from 2011 to 2024. Historical debt coverage capacity for Riyue Heavy Industry Co Ltd across 14 annual periods. Check how aggressively does Riyue Heavy Industry Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Riyue Heavy Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Riyue Heavy Industry Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Riyue Heavy Industry Co Ltd. For the full cash flow conversion analysis, see 603218 cash flow metrics.
| 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 | — |