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 how much free cash does Jiangsu Riying Electns Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Jiangsu Riying Electns Co Ltd to track the company's year-over-year net asset growth rate.
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 603286 stock market capitalisation.
| 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 | — |