Jiangsu Riying Electns Co Ltd (603286) — Cash Flow-to-Debt Ratio
Jiangsu Riying Electns Co Ltd (603286) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥18.54 Million could theoretically repay 0% of its total liabilities (CN¥1.04 Billion) in one year. See 603286 financial flexibility index 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
Jiangsu Riying Electns Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Jiangsu Riying Electns Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 603286 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Jiangsu Riying Electns Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Jiangsu Riying Electns Co Ltd. Check how high is Jiangsu Riying Electns Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥63.77 Million | CN¥943.20 Million | ▲ +847.8% |
| 2023 | 0.01x | CN¥5.76 Million | CN¥807.87 Million | ▲ +108.5% |
| 2022 | -0.08x | CN¥-58.13 Million | CN¥691.40 Million | ▼ -312.2% |
| 2021 | -0.02x | CN¥-9.03 Million | CN¥442.87 Million | ▼ -107.6% |
| 2020 | 0.27x | CN¥77.84 Million | CN¥289.15 Million | ▲ +71.1% |
| 2019 | 0.16x | CN¥53.15 Million | CN¥337.87 Million | ▼ -13.5% |
| 2018 | 0.18x | CN¥35.89 Million | CN¥197.32 Million | ▼ -20.8% |
| 2017 | 0.23x | CN¥33.80 Million | CN¥147.14 Million | ▲ +76.2% |
| 2016 | 0.13x | CN¥20.21 Million | CN¥154.99 Million | ▼ -58.9% |
| 2015 | 0.32x | CN¥39.62 Million | CN¥124.97 Million | ▼ -40.6% |
| 2014 | 0.53x | CN¥71.67 Million | CN¥134.26 Million | ▲ +216.0% |
| 2013 | 0.17x | CN¥25.68 Million | CN¥152.02 Million | ▼ -46.3% |
| 2012 | 0.31x | CN¥46.19 Million | CN¥146.75 Million | — |