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. See Rongsheng Petrochemical Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 how fast is Rongsheng Petrochemical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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 002493 market cap overview.

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.