Shenzhen Rayitek Hi-Tech Film Co. Ltd. A Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Shenzhen Rayitek Hi-Tech Film Co. Ltd. A 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. Check 688323 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥14.24 Million
CNY

Total Liabilities

CN¥1.79 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (2017–2025)

Cash flow-to-debt ratio of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A from 2017 to 2025. Historical debt coverage capacity for Shenzhen Rayitek Hi-Tech Film Co. Ltd. A across 9 annual periods. Check Shenzhen Rayitek Hi-Tech Film Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Shenzhen Rayitek Hi-Tech Film Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2017–2025)

Shenzhen Rayitek Hi-Tech Film Co. Ltd. A cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Shenzhen Rayitek Hi-Tech Film Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.