Rongsheng Petrochemical Co Ltd (002493) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Rongsheng Petrochemical Co Ltd (002493) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥16.07 Billion could theoretically repay 0% of its total liabilities (CN¥296.47 Billion) in one year. Explore 002493 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥16.07 Billion
CNY

Total Liabilities

CN¥296.47 Billion
CNY

Data as of

Sep 2025
Most recent filing

Rongsheng Petrochemical Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Rongsheng Petrochemical Co Ltd across 18 annual periods. Also explore 002493 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Rongsheng Petrochemical Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Rongsheng Petrochemical Co Ltd. For market capitalisation and broader financial context, see Rongsheng Petrochemical Co Ltd (002493) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.12x CN¥34.61 Billion CN¥283.02 Billion ▲ +22.0%
2023 0.10x CN¥28.08 Billion CN¥280.25 Billion ▲ +39.5%
2022 0.07x CN¥19.06 Billion CN¥265.42 Billion ▼ -48.2%
2021 0.14x CN¥33.56 Billion CN¥241.93 Billion ▲ +36.0%
2020 0.10x CN¥17.51 Billion CN¥171.65 Billion ▲ +800.9%
2019 -0.01x CN¥-2.05 Billion CN¥141.02 Billion ▼ -125.8%
2018 0.06x CN¥4.83 Billion CN¥85.64 Billion ▼ -49.2%
2017 0.11x CN¥4.03 Billion CN¥36.31 Billion ▲ +1.8%
2016 0.11x CN¥2.82 Billion CN¥25.86 Billion ▲ +350.5%
2015 -0.04x CN¥-1.07 Billion CN¥24.59 Billion ▼ -125.8%
2014 0.17x CN¥3.71 Billion CN¥21.97 Billion ▲ +248.2%
2013 -0.11x CN¥-2.16 Billion CN¥18.95 Billion ▼ -275.7%
2012 0.06x CN¥957.90 Million CN¥14.76 Billion ▲ +231.7%
2011 0.02x CN¥170.91 Million CN¥8.74 Billion ▼ -95.1%
2010 0.40x CN¥2.18 Billion CN¥5.43 Billion ▲ +165.1%
2009 0.15x CN¥939.52 Million CN¥6.19 Billion ▲ +280.3%
2008 0.04x CN¥285.98 Million CN¥7.16 Billion ▲ +224.5%
2007 -0.03x CN¥-145.82 Million CN¥4.55 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.