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. Explore Rongan Property Co Ltd (000517) investment intensity to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |