Rongan Property Co Ltd (000517) — Cash Flow-to-Debt Ratio
Rongan Property Co Ltd (000517) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥342.92 Million could theoretically repay 0% of its total liabilities (CN¥7.73 Billion) in one year. See how much free cash does Rongan Property Co Ltd generate 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
Rongan Property Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Rongan Property Co Ltd across 28 annual periods. Also explore Rongan Property Co Ltd (000517) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rongan Property Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Rongan Property Co Ltd. For market capitalisation and broader financial context, see Rongan Property Co Ltd (000517) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥1.36 Billion | CN¥6.58 Billion | ▲ +30.1% |
| 2024 | 0.16x | CN¥2.00 Billion | CN¥12.54 Billion | ▲ +153.2% |
| 2023 | 0.06x | CN¥2.43 Billion | CN¥38.66 Billion | ▼ -62.5% |
| 2022 | 0.17x | CN¥10.48 Billion | CN¥62.55 Billion | ▲ +2947.9% |
| 2021 | -0.01x | CN¥-403.54 Million | CN¥68.61 Billion | ▲ +96.9% |
| 2020 | -0.19x | CN¥-10.73 Billion | CN¥57.24 Billion | ▼ -1432.8% |
| 2019 | 0.01x | CN¥467.79 Million | CN¥33.26 Billion | ▲ +110.1% |
| 2018 | -0.14x | CN¥-2.72 Billion | CN¥19.55 Billion | ▼ -375.4% |
| 2017 | -0.03x | CN¥-261.78 Million | CN¥8.96 Billion | ▼ -219.6% |
| 2016 | 0.02x | CN¥181.54 Million | CN¥7.43 Billion | ▼ -84.0% |
| 2015 | 0.15x | CN¥660.40 Million | CN¥4.31 Billion | ▲ +156.2% |
| 2014 | -0.27x | CN¥-639.84 Million | CN¥2.35 Billion | ▼ -197.8% |
| 2013 | 0.28x | CN¥1.39 Billion | CN¥4.97 Billion | ▼ -23.2% |
| 2012 | 0.36x | CN¥2.88 Billion | CN¥7.93 Billion | ▲ +648.8% |
| 2011 | -0.07x | CN¥-530.55 Million | CN¥8.02 Billion | ▲ +82.5% |
| 2010 | -0.38x | CN¥-1.99 Billion | CN¥5.27 Billion | ▼ -17.2% |
| 2009 | -0.32x | CN¥-1.08 Billion | CN¥3.36 Billion | ▼ -107.0% |
| 2008 | 4.61x | CN¥84.14 Million | CN¥18.26 Million | ▲ +2324.4% |
| 2007 | 0.19x | CN¥62.32 Million | CN¥327.96 Million | ▲ +797.0% |
| 2006 | 0.02x | CN¥15.71 Million | CN¥741.59 Million | ▲ +171.6% |
| 2005 | -0.03x | CN¥-27.27 Million | CN¥921.67 Million | ▼ -163.4% |
| 2004 | 0.05x | CN¥44.14 Million | CN¥945.83 Million | ▲ +132.1% |
| 2003 | -0.15x | CN¥-95.81 Million | CN¥658.35 Million | ▲ +4.1% |
| 2002 | -0.15x | CN¥-64.14 Million | CN¥422.67 Million | ▼ -318.6% |
| 2001 | 0.07x | CN¥31.09 Million | CN¥447.87 Million | ▲ +95.1% |
| 2000 | 0.04x | CN¥10.87 Million | CN¥305.49 Million | ▼ -76.2% |
| 1999 | 0.15x | CN¥11.96 Million | CN¥80.18 Million | ▲ +79.8% |
| 1998 | 0.08x | CN¥10.33 Million | CN¥124.49 Million | — |