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. Explore 000668 long-term asset investment ratio 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
Rongfeng Holding Group Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Rongfeng Holding Group across 28 annual periods. Also explore Rongfeng Holding Group asset portfolio for the complete picture of this company's asset base.
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 market cap of Rongfeng Holding Group.
| 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 | — |