Zhejiang RuiYuan Intelligent Control Technology Co

Zhejiang RuiYuan Intelligent Control Technology Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Zhejiang RuiYuan Intelligent Control Technology Co (8249.HK) as of Oct 16, 2026 is 104.94 %. In the previous year, Operating Cash Flow to Debt Ratio was -53.52 % — a change of -296.07% (higher).

OCF/Debt

104.94 %

YoY

-296.07%

Last updated:

Operating Cash Flow to Debt Ratio of Zhejiang RuiYuan Intelligent Control Technology Co is 2025 104.94 % . Operating Cash Flow to Debt Ratio of Zhejiang RuiYuan Intelligent Control Technology Co was 2024 -53.52 % . It decreases by -296.07% higher compared to the previous year.

The Zhejiang RuiYuan Intelligent Control Technology Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-1.65 CNY
Jan 1, 2019
-6.44 CNY
Jan 1, 2020
0.47 CNY
Jan 1, 2021
-3.76 CNY
Jan 1, 2022
22.62 CNY
Jan 1, 2023
-197.15 CNY
Jan 1, 2024
-53.52 CNY
Jan 1, 2025
104.94 CNY
The Zhejiang RuiYuan Intelligent Control Technology Co OCF/Debt history
YEAROCF/DebtYoY
104.94 %-296.07%
-53.52 %-72.85%
-197.15 %-971.50%
22.62 %-700.99%
-3.76 %-899.75%
0.47 %-107.31%
-6.44 %+289.51%
-1.65 %-87.38%
-13.11 %+45.98%
-8.98 %-76.94%
-38.94 %-1,342.02%
3.13 %—

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Zhejiang RuiYuan Intelligent Control Technology Co Stock analysis

What does Zhejiang RuiYuan Intelligent Control Technology Co do? Zhejiang RuiYuan Intelligent Control Technology Co Ltd is an Information Technology firm based in Ningbo, China. The company designs, manufactures, and sells controller systems through two primary segments. The Controller Systems for Consumer Electrical and Electronic Appliances segment focuses on the sales of small electrical appliances and related components. Products in this category include tablet computers, motherboard materials for electronic devices, heavy motorbikes, routers, advertisement displayers, and financial terminals. The second segment, Controller Systems for Mobile Phones, is engaged in the sales and assembly of mobile phones. The company operates its business activities in China, Hong Kong, and Vietnam. It currently employs 11 full-time staff members. Zhejiang RuiYuan Intelligent Control Technology Co Ltd conducted its initial public offering on November 14, 2003, and trades under the ticker symbol 8249.HK on the Hong Kong Stock Exchange. The company's official website is http://www.ruiyuanhk.com/. Its ISIN is CNE1000004Z9. Zhejiang RuiYuan Intelligent Control Technology Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Zhejiang RuiYuan Intelligent Control Technology Co stock

Operating Cash Flow to Debt Ratio of Zhejiang RuiYuan Intelligent Control Technology Co is 104.94 % in 2025.

Operating Cash Flow to Debt Ratio of Zhejiang RuiYuan Intelligent Control Technology Co changed from -53.52 % to 104.94 %, representing a -296.07% 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 Zhejiang RuiYuan Intelligent Control Technology 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 Zhejiang RuiYuan Intelligent Control Technology Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Zhejiang RuiYuan Intelligent Control Technology Co

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Zhejiang RuiYuan Intelligent Control Technology Co