RoadMainT Co

RoadMainT Co OCF/Debt

The Operating Cash Flow to Debt Ratio of RoadMainT Co (603860.SS) as of Oct 21, 2026 is 1,557.08 %. In the previous year, Operating Cash Flow to Debt Ratio was 1,809.68 % — a change of -13.96% (lower).

OCF/Debt

1,557.08 %

YoY

-13.96%

Last updated:

Operating Cash Flow to Debt Ratio of RoadMainT Co is 2021 1,557.08 % . Operating Cash Flow to Debt Ratio of RoadMainT Co was 2020 1,809.68 % . It decreases by -13.96% lower compared to the previous year.

The RoadMainT Co OCF/Debt history

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OCF/Debt
Date
OCF/Debt
Jan 1, 2014
117.23 CNY
Jan 1, 2015
188.74 CNY
Jan 1, 2016
322.70 CNY
Jan 1, 2017
63.36 CNY
Jan 1, 2020
1,809.68 CNY
Jan 1, 2021
1,557.08 CNY
The RoadMainT Co OCF/Debt history
YEAROCF/DebtYoY
1,557.08 %-13.96%
1,809.68 %+2,756.30%
63.36 %-80.37%
322.70 %+70.97%
188.74 %+61.00%
117.23 %—

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RoadMainT Co Stock analysis

What does RoadMainT Co do? Roadmaint Co., Ltd. generates revenue through technology development, implementation, and professional technical consulting services for government highway management institutions and toll road management enterprises. The company also sells road detection equipment and road maintenance information systems developed in-house, targeting enterprises involved in road maintenance testing, conservation design, and maintenance construction. Its primary customers include government highway authorities, toll road operators, and specialized road maintenance firms, all operating within China's domestic market. The firm's product portfolio consists of road detection equipment manufactured by Roadmaint and road maintenance information systems developed by the company. These offerings are sold to government agencies managing highways, toll road companies, and businesses focused on road maintenance testing, conservation design, and construction. The domestic market serves as the sole operational region for all sales and services. Roadmaint's revenue streams are derived from three main areas: technology consulting services, road detection equipment sales, and road maintenance information system sales. Government highway management institutions and toll road management enterprises form the core customer base for consulting and system services, while road maintenance testing and construction companies purchase the detection equipment and information systems to support their operations. RoadMainT Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about RoadMainT Co stock

Operating Cash Flow to Debt Ratio of RoadMainT Co is 1,557.08 % in 2021.

Operating Cash Flow to Debt Ratio of RoadMainT Co changed from 1,809.68 % to 1,557.08 %, representing a -13.96% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio RoadMainT 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 RoadMainT Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — RoadMainT Co

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