Rigol Technologies Co. Ltd. A (688337) — Cash Flow-to-Debt Ratio
Rigol Technologies Co. Ltd. A (688337) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of CN¥96.47 Million could theoretically repay 0% of its total liabilities (CN¥423.77 Million) in one year. See free cash flow generation of Rigol Technologies Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rigol Technologies Co. Ltd. A Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Rigol Technologies Co. Ltd. A across 7 annual periods. Also explore Rigol Technologies Co. Ltd. A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rigol Technologies Co. Ltd. A (2019–2025)
Year-by-year debt coverage analysis for Rigol Technologies Co. Ltd. A. For market capitalisation and broader financial context, see Rigol Technologies Co. Ltd. A (688337) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥96.47 Million | CN¥423.77 Million | ▲ +32.8% |
| 2024 | 0.17x | CN¥117.46 Million | CN¥685.18 Million | ▲ +451.6% |
| 2023 | -0.05x | CN¥-18.36 Million | CN¥376.45 Million | ▼ -110.6% |
| 2022 | 0.46x | CN¥103.62 Million | CN¥225.29 Million | ▲ +21.1% |
| 2021 | 0.38x | CN¥61.93 Million | CN¥163.08 Million | ▲ +90.6% |
| 2020 | 0.20x | CN¥28.21 Million | CN¥141.55 Million | ▼ -32.5% |
| 2019 | 0.30x | CN¥52.86 Million | CN¥179.17 Million | — |