Rongan Property Co Ltd Cash Flow-to-Debt Ratio
Rongan Property Co Ltd 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. Check cash flow quality index of Rongan Property Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rongan Property Co Ltd (1998–2025)
Cash flow-to-debt ratio of Rongan Property Co Ltd from 1998 to 2025. Historical debt coverage capacity for Rongan Property Co Ltd across 28 annual periods. Check 000517 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rongan Property Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Rongan Property Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Rongan Property Co Ltd. For the full cash flow conversion analysis, see Rongan Property Co Ltd cash flow conversion.
| 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 | — |