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. See cash generation quality of Fujian Rongji Software Co Ltd 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¥-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 net asset growth rate of Fujian Rongji Software Co Ltd to track the company's year-over-year net asset growth rate.

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 002474 market cap overview.

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.