Renrenle Commercial Group Co Ltd Cash Flow-to-Debt Ratio
Renrenle Commercial Group Co Ltd cash flow-to-debt ratio. Renrenle Commercial Group Co Ltd (002336) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2023, meaning its operating cash flow of CN¥-53.21 Million could theoretically repay 0% of its total liabilities (CN¥4.59 Billion) in one year. Check 002336 operating cash flow to net income 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 Renrenle Commercial Group Co Ltd (2006–2024)
Cash flow-to-debt ratio of Renrenle Commercial Group Co Ltd from 2006 to 2024. Historical debt coverage capacity for Renrenle Commercial Group Co Ltd across 19 annual periods. Check 002336 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Renrenle Commercial Group Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Renrenle Commercial Group Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Renrenle Commercial Group Co Ltd. For the full cash flow conversion analysis, see 002336 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.34x | CN¥-785.60 Million | CN¥2.32 Billion | ▼ -791.4% |
| 2023 | 0.05x | CN¥208.83 Million | CN¥4.26 Billion | ▲ +51.1% |
| 2022 | 0.03x | CN¥153.75 Million | CN¥4.74 Billion | ▲ +970.9% |
| 2021 | 0.00x | CN¥-19.48 Million | CN¥5.23 Billion | ▲ +89.4% |
| 2020 | -0.03x | CN¥-113.42 Million | CN¥3.24 Billion | ▼ -14.8% |
| 2019 | -0.03x | CN¥-100.49 Million | CN¥3.30 Billion | ▲ +56.1% |
| 2018 | -0.07x | CN¥-225.91 Million | CN¥3.25 Billion | ▼ -220.0% |
| 2017 | 0.06x | CN¥201.36 Million | CN¥3.48 Billion | ▲ +92.8% |
| 2016 | 0.03x | CN¥100.48 Million | CN¥3.35 Billion | ▲ +176.0% |
| 2015 | -0.04x | CN¥-156.13 Million | CN¥3.95 Billion | ▼ -671.0% |
| 2014 | 0.01x | CN¥28.96 Million | CN¥4.19 Billion | ▼ -94.4% |
| 2013 | 0.12x | CN¥509.68 Million | CN¥4.15 Billion | ▼ -9.5% |
| 2012 | 0.14x | CN¥524.71 Million | CN¥3.86 Billion | ▲ +105.2% |
| 2011 | 0.07x | CN¥251.19 Million | CN¥3.79 Billion | ▼ -51.7% |
| 2010 | 0.14x | CN¥391.34 Million | CN¥2.85 Billion | ▼ -18.3% |
| 2009 | 0.17x | CN¥390.97 Million | CN¥2.33 Billion | ▼ -2.4% |
| 2008 | 0.17x | CN¥352.04 Million | CN¥2.05 Billion | ▼ -46.2% |
| 2007 | 0.32x | CN¥527.72 Million | CN¥1.65 Billion | ▼ -0.4% |
| 2006 | 0.32x | CN¥399.55 Million | CN¥1.25 Billion | — |