Renrenle Commercial Group Co Ltd (002336) — Cash Flow-to-Debt Ratio

Latest as of September 2023: -0.01x

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. See Renrenle Commercial Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-53.21 Million
CNY

Total Liabilities

CN¥4.59 Billion
CNY

Data as of

Sep 2023
Most recent filing

Renrenle Commercial Group Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Renrenle Commercial Group Co Ltd across 19 annual periods. Also explore net asset momentum of Renrenle Commercial Group Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Renrenle Commercial Group Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Renrenle Commercial Group Co Ltd. For market capitalisation and broader financial context, see 002336 company net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.