Risesun Real Estate Development Co Ltd (002146) — 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. See 002146 financial flexibility index 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
Risesun Real Estate Development Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Risesun Real Estate Development Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Risesun Real Estate Development Co Ltd.
Annual Cash Flow-to-Debt Ratio for Risesun Real Estate Development Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Risesun Real Estate Development Co Ltd. Check 002146 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 | -0.01x | 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 | — |