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 000517 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Rongan Property Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Rongan Property Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Rongan Property Co Ltd. Check 000517 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |