Fujian Rongji Software Co Ltd Cash Flow-to-Debt Ratio
Fujian Rongji Software Co Ltd cash flow-to-debt ratio. Fujian Rongji Software Co Ltd (002474) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-7.31 Million could theoretically repay 0% of its total liabilities (CN¥1.16 Billion) in one year. Check Fujian Rongji Software Co Ltd (002474) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fujian Rongji Software Co Ltd (2007–2024)
Cash flow-to-debt ratio of Fujian Rongji Software Co Ltd from 2007 to 2024. Historical debt coverage capacity for Fujian Rongji Software Co Ltd across 18 annual periods. Check Fujian Rongji Software Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Fujian Rongji Software Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Fujian Rongji Software Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Fujian Rongji Software Co Ltd. For the full cash flow conversion analysis, see how efficiently does Fujian Rongji Software Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥34.53 Million | CN¥1.13 Billion | ▲ +30.4% |
| 2023 | 0.02x | CN¥27.99 Million | CN¥1.19 Billion | ▼ -62.9% |
| 2022 | 0.06x | CN¥69.37 Million | CN¥1.10 Billion | ▲ +27.7% |
| 2021 | 0.05x | CN¥64.22 Million | CN¥1.30 Billion | ▼ -11.0% |
| 2020 | 0.06x | CN¥72.22 Million | CN¥1.30 Billion | ▼ -37.7% |
| 2019 | 0.09x | CN¥108.24 Million | CN¥1.21 Billion | ▲ +260.4% |
| 2018 | 0.02x | CN¥26.39 Million | CN¥1.06 Billion | ▼ -67.9% |
| 2017 | 0.08x | CN¥89.64 Million | CN¥1.16 Billion | ▼ -2.3% |
| 2016 | 0.08x | CN¥57.17 Million | CN¥722.24 Million | ▲ +130.7% |
| 2015 | 0.03x | CN¥18.00 Million | CN¥524.51 Million | ▲ +126.2% |
| 2014 | -0.13x | CN¥-43.16 Million | CN¥329.77 Million | ▼ -152.6% |
| 2013 | 0.25x | CN¥57.14 Million | CN¥229.85 Million | ▼ -64.0% |
| 2012 | 0.69x | CN¥118.26 Million | CN¥171.37 Million | ▼ -33.6% |
| 2011 | 1.04x | CN¥83.82 Million | CN¥80.65 Million | ▼ -29.2% |
| 2010 | 1.47x | CN¥83.95 Million | CN¥57.17 Million | ▲ +27.3% |
| 2009 | 1.15x | CN¥52.59 Million | CN¥45.59 Million | ▲ +89.8% |
| 2008 | 0.61x | CN¥45.50 Million | CN¥74.88 Million | ▼ -27.5% |
| 2007 | 0.84x | CN¥58.73 Million | CN¥70.02 Million | — |