Fujian Rongji Software Co Ltd (002474) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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. Explore 002474 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-7.31 Million
CNY

Total Liabilities

CN¥1.16 Billion
CNY

Data as of

Sep 2025
Most recent filing

Fujian Rongji Software Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Fujian Rongji Software Co Ltd across 18 annual periods. Also explore 002474 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Fujian Rongji Software Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Fujian Rongji Software Co Ltd. For market capitalisation and broader financial context, see market value of Fujian Rongji Software Co Ltd.

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