Fujian Raynen Tech Co Ltd (603933) — 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 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
Fujian Raynen Tech Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Fujian Raynen Tech Co Ltd across 14 annual periods. Also explore Fujian Raynen Tech Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fujian Raynen Tech Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Fujian Raynen Tech Co Ltd. For market capitalisation and broader financial context, see 603933 company net worth.
| 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 | — |