Rongfeng Holding Group (000668) — Cash Flow-to-Debt Ratio
Rongfeng Holding Group (000668) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CN¥-48.36 Million could theoretically repay 0% of its total liabilities (CN¥568.27 Million) in one year. See financial agility of Rongfeng Holding Group 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
Rongfeng Holding Group Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Rongfeng Holding Group across 28 annual periods. For the full cash flow conversion analysis, see Rongfeng Holding Group (000668) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Rongfeng Holding Group (1998–2025)
Year-by-year debt coverage analysis for Rongfeng Holding Group. Check 000668 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | CN¥261.87 Million | CN¥500.01 Million | ▲ +2189.4% |
| 2024 | 0.02x | CN¥14.51 Million | CN¥634.29 Million | ▲ +375.0% |
| 2023 | 0.00x | CN¥3.61 Million | CN¥749.93 Million | ▲ +105.6% |
| 2022 | -0.09x | CN¥-86.64 Million | CN¥1.01 Billion | ▼ -248.6% |
| 2021 | 0.06x | CN¥114.14 Million | CN¥1.99 Billion | ▲ +195.7% |
| 2020 | -0.06x | CN¥-94.70 Million | CN¥1.58 Billion | ▲ +48.0% |
| 2019 | -0.12x | CN¥-186.38 Million | CN¥1.61 Billion | ▼ -522.1% |
| 2018 | 0.03x | CN¥50.92 Million | CN¥1.86 Billion | ▼ -62.8% |
| 2017 | 0.07x | CN¥115.12 Million | CN¥1.56 Billion | ▲ +196.7% |
| 2016 | -0.08x | CN¥-102.29 Million | CN¥1.34 Billion | ▲ +65.8% |
| 2015 | -0.22x | CN¥-158.86 Million | CN¥713.13 Million | ▼ -236.8% |
| 2014 | 0.16x | CN¥160.94 Million | CN¥988.25 Million | ▲ +176.1% |
| 2013 | -0.21x | CN¥-165.54 Million | CN¥773.98 Million | ▲ +19.2% |
| 2012 | -0.26x | CN¥-98.50 Million | CN¥372.00 Million | ▼ -285.5% |
| 2011 | 0.14x | CN¥28.70 Million | CN¥201.13 Million | ▲ +1211.0% |
| 2010 | -0.01x | CN¥-2.65 Million | CN¥206.68 Million | ▼ -103.3% |
| 2009 | 0.39x | CN¥141.36 Million | CN¥359.05 Million | ▲ +160.5% |
| 2008 | -0.65x | CN¥-337.36 Million | CN¥518.24 Million | ▼ -227.4% |
| 2007 | 0.51x | CN¥75.31 Million | CN¥147.34 Million | ▲ +11.0% |
| 2006 | 0.46x | CN¥88.32 Million | CN¥191.83 Million | ▼ -9.8% |
| 2005 | 0.51x | CN¥124.70 Million | CN¥244.35 Million | ▲ +699.5% |
| 2004 | 0.06x | CN¥22.04 Million | CN¥345.27 Million | ▼ -84.0% |
| 2003 | 0.40x | CN¥210.75 Million | CN¥528.31 Million | ▲ +241.6% |
| 2002 | 0.12x | CN¥75.74 Million | CN¥648.55 Million | ▲ +238.2% |
| 2001 | 0.03x | CN¥22.93 Million | CN¥664.03 Million | ▼ -77.3% |
| 2000 | 0.15x | CN¥81.92 Million | CN¥539.10 Million | ▲ +272.1% |
| 1999 | -0.09x | CN¥-29.94 Million | CN¥339.02 Million | ▲ +65.4% |
| 1998 | -0.26x | CN¥-54.77 Million | CN¥214.61 Million | — |