Raytron Technology Co Ltd (688002) — Cash Flow-to-Debt Ratio
Raytron Technology Co Ltd (688002) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥461.38 Million could theoretically repay 0% of its total liabilities (CN¥3.66 Billion) in one year. See Raytron Technology Co Ltd (688002) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Raytron Technology Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Raytron Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 688002 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Raytron Technology Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Raytron Technology Co Ltd. Check Raytron Technology Co Ltd (688002) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥449.63 Million | CN¥3.28 Billion | ▼ -13.5% |
| 2023 | 0.16x | CN¥503.96 Million | CN¥3.17 Billion | ▼ -37.1% |
| 2022 | 0.25x | CN¥500.98 Million | CN¥1.99 Billion | ▲ +27.7% |
| 2021 | 0.20x | CN¥218.79 Million | CN¥1.11 Billion | ▼ -25.9% |
| 2020 | 0.27x | CN¥163.87 Million | CN¥614.81 Million | ▼ -66.2% |
| 2019 | 0.79x | CN¥159.14 Million | CN¥201.70 Million | ▲ +303.3% |
| 2018 | 0.20x | CN¥36.25 Million | CN¥185.28 Million | ▲ +465.2% |
| 2017 | -0.05x | CN¥-7.47 Million | CN¥139.47 Million | ▲ +92.2% |
| 2016 | -0.68x | CN¥-35.30 Million | CN¥51.59 Million | — |