Risesun Real Estate Development Co Ltd Cash Flow-to-Debt Ratio
Risesun Real Estate Development Co Ltd cash flow-to-debt ratio. Risesun Real Estate Development Co Ltd (002146) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-187.07 Million could theoretically repay 0% of its total liabilities (CN¥128.33 Billion) in one year. Check Risesun Real Estate Development Co Ltd 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 Risesun Real Estate Development Co Ltd (2004–2025)
Cash flow-to-debt ratio of Risesun Real Estate Development Co Ltd from 2004 to 2025. Historical debt coverage capacity for Risesun Real Estate Development Co Ltd across 22 annual periods. Check Risesun Real Estate Development Co Ltd (002146) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Risesun Real Estate Development Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Risesun Real Estate Development Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Risesun Real Estate Development Co Ltd. For the full cash flow conversion analysis, see 002146 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-690.55 Million | CN¥122.03 Billion | ▲ +51.8% |
| 2024 | -0.01x | CN¥-1.70 Billion | CN¥144.44 Billion | ▼ -42.2% |
| 2023 | -0.01x | CN¥-1.48 Billion | CN¥179.49 Billion | ▼ -182.6% |
| 2022 | 0.01x | CN¥2.24 Billion | CN¥224.52 Billion | ▼ -85.4% |
| 2021 | 0.07x | CN¥16.92 Billion | CN¥247.36 Billion | ▲ +1085.1% |
| 2020 | 0.01x | CN¥1.37 Billion | CN¥236.85 Billion | ▼ -42.9% |
| 2019 | 0.01x | CN¥2.12 Billion | CN¥209.92 Billion | ▼ -89.0% |
| 2018 | 0.09x | CN¥17.51 Billion | CN¥191.40 Billion | ▲ +553.3% |
| 2017 | 0.01x | CN¥2.27 Billion | CN¥162.35 Billion | ▲ +145.7% |
| 2016 | -0.03x | CN¥-3.69 Billion | CN¥120.54 Billion | ▼ -0.2% |
| 2015 | -0.03x | CN¥-2.47 Billion | CN¥80.86 Billion | ▼ -11.1% |
| 2014 | -0.03x | CN¥-1.66 Billion | CN¥60.32 Billion | ▲ +72.7% |
| 2013 | -0.10x | CN¥-4.74 Billion | CN¥46.92 Billion | ▼ -160.1% |
| 2012 | -0.04x | CN¥-1.20 Billion | CN¥30.99 Billion | ▼ -64.2% |
| 2011 | -0.02x | CN¥-498.31 Million | CN¥21.09 Billion | ▲ +80.5% |
| 2010 | -0.12x | CN¥-1.93 Billion | CN¥15.94 Billion | ▼ -560.3% |
| 2009 | 0.03x | CN¥257.99 Million | CN¥9.79 Billion | ▲ +153.0% |
| 2008 | -0.05x | CN¥-220.79 Million | CN¥4.44 Billion | ▲ +84.9% |
| 2007 | -0.33x | CN¥-1.01 Billion | CN¥3.08 Billion | ▼ -120.5% |
| 2006 | -0.15x | CN¥-257.86 Million | CN¥1.73 Billion | ▼ -332.9% |
| 2005 | -0.03x | CN¥-35.48 Million | CN¥1.03 Billion | ▼ -226.4% |
| 2004 | 0.03x | CN¥18.38 Million | CN¥674.47 Million | — |