Zhejiang Risun Intelligent Technology Co. Ltd. A Cash Flow-to-Debt Ratio
Zhejiang Risun Intelligent Technology Co. Ltd. A cash flow-to-debt ratio. Zhejiang Risun Intelligent Technology Co. Ltd. A (688215) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of CN¥-33.67 Million could theoretically repay 0% of its total liabilities (CN¥546.06 Million) in one year. Check 688215 operating cash flow to net income 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 Zhejiang Risun Intelligent Technology Co. Ltd. A (2019–2025)
Cash flow-to-debt ratio of Zhejiang Risun Intelligent Technology Co. Ltd. A from 2019 to 2025. Historical debt coverage capacity for Zhejiang Risun Intelligent Technology Co. Ltd. A across 7 annual periods. Check how aggressively does Zhejiang Risun Intelligent Technology Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Risun Intelligent Technology Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2019–2025)
Zhejiang Risun Intelligent Technology Co. Ltd. A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Zhejiang Risun Intelligent Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688215 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | CN¥-33.67 Million | CN¥546.06 Million | ▲ +23.0% |
| 2024 | -0.08x | CN¥-24.89 Million | CN¥310.75 Million | ▲ +10.3% |
| 2023 | -0.09x | CN¥-23.23 Million | CN¥260.03 Million | ▲ +53.3% |
| 2022 | -0.19x | CN¥-48.08 Million | CN¥251.44 Million | ▼ -451.1% |
| 2021 | -0.03x | CN¥-5.42 Million | CN¥156.24 Million | ▼ -148.6% |
| 2020 | 0.07x | CN¥6.44 Million | CN¥90.26 Million | ▼ -72.2% |
| 2019 | 0.26x | CN¥18.42 Million | CN¥71.67 Million | — |