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 Rongfeng Holding Group (000668) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of Rongfeng Holding Group to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rongfeng Holding Group (1998–2025)
Year-by-year debt coverage analysis for Rongfeng Holding Group. For market capitalisation and broader financial context, see 000668 market cap overview.
| 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 | — |