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 how much free cash does Risesun Real Estate Development Co Ltd generate 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
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. Also explore 002146 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 002146 stock market capitalisation.
| 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 | — |