Rongfeng Holding Group Cash Flow-to-Debt Ratio
Rongfeng Holding Group 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. Check Rongfeng Holding Group cash earnings quality 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 Rongfeng Holding Group (1998–2025)
Cash flow-to-debt ratio of Rongfeng Holding Group from 1998 to 2025. Historical debt coverage capacity for Rongfeng Holding Group across 28 annual periods. Check cash flow reinvestment rate of Rongfeng Holding Group to assess the company's total reinvestment commitment from operating cash flow.
Rongfeng Holding Group Cash Flow-to-Debt Ratio by Year (1998–2025)
Rongfeng Holding Group cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Rongfeng Holding Group. For the full cash flow conversion analysis, see 000668 operating cash flow.
| 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 | — |