Fujian Raynen Tech Co Ltd Cash Flow-to-Debt Ratio
Fujian Raynen Tech Co Ltd cash flow-to-debt ratio. Fujian Raynen Tech Co Ltd (603933) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥51.14 Million could theoretically repay 0% of its total liabilities (CN¥1.14 Billion) in one year. Check 603933 total capital reinvestment ratio 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 Fujian Raynen Tech Co Ltd (2012–2025)
Cash flow-to-debt ratio of Fujian Raynen Tech Co Ltd from 2012 to 2025. Historical debt coverage capacity for Fujian Raynen Tech Co Ltd across 14 annual periods. Check Fujian Raynen Tech Co Ltd (603933) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Fujian Raynen Tech Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Fujian Raynen Tech Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Fujian Raynen Tech Co Ltd. For the full cash flow conversion analysis, see Fujian Raynen Tech Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-43.70 Million | CN¥1.23 Billion | ▼ -126.3% |
| 2024 | 0.14x | CN¥138.41 Million | CN¥1.02 Billion | ▼ -12.5% |
| 2023 | 0.16x | CN¥145.75 Million | CN¥939.93 Million | ▲ +196.7% |
| 2022 | -0.16x | CN¥-135.36 Million | CN¥844.17 Million | ▼ -205.6% |
| 2021 | -0.05x | CN¥-42.59 Million | CN¥811.74 Million | ▼ -137.3% |
| 2020 | 0.14x | CN¥59.46 Million | CN¥422.65 Million | ▼ -20.6% |
| 2019 | 0.18x | CN¥67.07 Million | CN¥378.51 Million | ▲ +384.2% |
| 2018 | -0.06x | CN¥-28.73 Million | CN¥460.79 Million | ▼ -1679.3% |
| 2017 | 0.00x | CN¥1.59 Million | CN¥403.75 Million | ▼ -97.0% |
| 2016 | 0.13x | CN¥53.96 Million | CN¥413.29 Million | ▲ +44.0% |
| 2015 | 0.09x | CN¥26.64 Million | CN¥293.78 Million | ▼ -51.3% |
| 2014 | 0.19x | CN¥44.53 Million | CN¥239.15 Million | ▼ -2.4% |
| 2013 | 0.19x | CN¥46.06 Million | CN¥241.46 Million | ▲ +370.2% |
| 2012 | -0.07x | CN¥-16.69 Million | CN¥236.45 Million | — |