Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) — Cash Flow-to-Debt Ratio
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥14.24 Million could theoretically repay 0% of its total liabilities (CN¥1.79 Billion) in one year. See Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) 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
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Shenzhen Rayitek Hi-Tech Film Co. Ltd. A across 9 annual periods. For the full cash flow conversion analysis, see Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (2017–2025)
Year-by-year debt coverage analysis for Shenzhen Rayitek Hi-Tech Film Co. Ltd. A. Check cash flow quality index of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥122.44 Million | CN¥1.67 Billion | ▼ -13.5% |
| 2024 | 0.08x | CN¥137.52 Million | CN¥1.62 Billion | ▲ +101.2% |
| 2023 | 0.04x | CN¥61.07 Million | CN¥1.45 Billion | ▼ -39.7% |
| 2022 | 0.07x | CN¥89.82 Million | CN¥1.29 Billion | ▼ -22.9% |
| 2021 | 0.09x | CN¥78.38 Million | CN¥864.52 Million | ▼ -44.4% |
| 2020 | 0.16x | CN¥90.27 Million | CN¥553.19 Million | ▼ -18.6% |
| 2019 | 0.20x | CN¥82.44 Million | CN¥411.35 Million | ▲ +419.9% |
| 2018 | 0.04x | CN¥15.66 Million | CN¥406.30 Million | ▲ +38.0% |
| 2017 | 0.03x | CN¥10.38 Million | CN¥371.49 Million | — |