Zhejiang Risun Intelligent Technology Co. Ltd. A (688215) — 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. See Zhejiang Risun Intelligent Technology Co (688215) flexibility index 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
Zhejiang Risun Intelligent Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Zhejiang Risun Intelligent Technology Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see 688215 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Zhejiang Risun Intelligent Technology Co. Ltd. A (2019–2025)
Year-by-year debt coverage analysis for Zhejiang Risun Intelligent Technology Co. Ltd. A. Check earnings quality score of Zhejiang Risun Intelligent Technology Co to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |