Jiangsu Riying Electns Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Riying Electns Co Ltd 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. Check 603286 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jiangsu Riying Electns Co Ltd (2012–2024)
Cash flow-to-debt ratio of Jiangsu Riying Electns Co Ltd from 2012 to 2024. Historical debt coverage capacity for Jiangsu Riying Electns Co Ltd across 13 annual periods. Check Jiangsu Riying Electns Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Riying Electns Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Jiangsu Riying Electns Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Jiangsu Riying Electns Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Riying Electns Co Ltd.
| 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 | — |