Road Environment Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Road Environment Technology Co. Ltd. A cash flow-to-debt ratio. Road Environment Technology Co. Ltd. A (688156) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CN¥33.39 Million could theoretically repay 0% of its total liabilities (CN¥1.12 Billion) in one year. Check 688156 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Road Environment Technology Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of Road Environment Technology Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for Road Environment Technology Co. Ltd. A across 7 annual periods. Check Road Environment Technology Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Road Environment Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Road Environment Technology Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Road Environment Technology Co. Ltd. A. For the full cash flow conversion analysis, see Road Environment Technology Co. Ltd. A cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥33.39 Million | CN¥1.12 Billion | ▼ -52.4% |
| 2024 | 0.06x | CN¥53.45 Million | CN¥852.53 Million | ▲ +310.9% |
| 2023 | -0.03x | CN¥-19.13 Million | CN¥643.35 Million | ▼ -411.3% |
| 2022 | 0.01x | CN¥3.49 Million | CN¥365.58 Million | ▼ -95.9% |
| 2021 | 0.23x | CN¥44.81 Million | CN¥191.37 Million | ▲ +36.2% |
| 2020 | 0.17x | CN¥23.53 Million | CN¥136.87 Million | ▼ -12.4% |
| 2019 | 0.20x | CN¥30.50 Million | CN¥155.42 Million | — |