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. Check Jiangsu Riying Electns Co Ltd 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
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. Also explore Jiangsu Riying Electns Co Ltd assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Jiangsu Riying Electns Co Ltd stock valuation.
| 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 | — |