Hainan RuiZe New Building Material Co

Hainan RuiZe New Building Material Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Hainan RuiZe New Building Material Co (002596.SZ) as of Oct 22, 2026 is 10.97 %. In the previous year, Operating Cash Flow to Debt Ratio was 7.17 % — a change of 53.10% (higher).

OCF/Debt

10.97 %

YoY

53.10%

Last updated:

Operating Cash Flow to Debt Ratio of Hainan RuiZe New Building Material Co is 2025 10.97 % . Operating Cash Flow to Debt Ratio of Hainan RuiZe New Building Material Co was 2024 7.17 % . It decreases by 53.10% higher compared to the previous year.

The Hainan RuiZe New Building Material Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
18.79 CNY
Jan 1, 2019
13.43 CNY
Jan 1, 2020
14.65 CNY
Jan 1, 2021
-1.44 CNY
Jan 1, 2022
-1.82 CNY
Jan 1, 2023
7.18 CNY
Jan 1, 2024
7.17 CNY
Jan 1, 2025
10.97 CNY
The Hainan RuiZe New Building Material Co OCF/Debt history
YEAROCF/DebtYoY
10.97 %+53.10%
7.17 %-0.14%
7.18 %-493.93%
-1.82 %+26.53%
-1.44 %-109.82%
14.65 %+9.08%
13.43 %-28.51%
18.79 %-410.71%
-6.05 %-35.87%
-9.43 %+110.31%
-4.48 %-44.25%
-8.04 %—

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Hainan RuiZe New Building Material Co Stock analysis

What does Hainan RuiZe New Building Material Co do? Hainan RuiZe New Building Material Co Ltd, based in Sanya, Hainan, manufactures and sells commercial concrete, cement, and related construction materials. The company operates through four segments: commercial concrete production, cement manufacturing, landscaping services, and municipal sanitation management. With 5,153 employees, it focuses primarily on the domestic market, especially Hainan Province, offering products like marine concrete, ecological concrete, and PO42.5R cement. Listed on 7 July 2011, the firm serves construction, municipal, and landscaping sectors. Hainan RuiZe New Building Material Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Hainan RuiZe New Building Material Co stock

Operating Cash Flow to Debt Ratio of Hainan RuiZe New Building Material Co is 10.97 % in 2025.

Operating Cash Flow to Debt Ratio of Hainan RuiZe New Building Material Co changed from 7.17 % to 10.97 %, representing a 53.10% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Hainan RuiZe New Building Material Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Hainan RuiZe New Building Material Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Hainan RuiZe New Building Material Co

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