Rongsheng Petrochemical Co Ltd Cash Flow-to-Debt Ratio
Rongsheng Petrochemical Co Ltd cash flow-to-debt ratio. 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. Check Rongsheng Petrochemical Co Ltd cash flow 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 Rongsheng Petrochemical Co Ltd (2007–2025)
Cash flow-to-debt ratio of Rongsheng Petrochemical Co Ltd from 2007 to 2025. Historical debt coverage capacity for Rongsheng Petrochemical Co Ltd across 19 annual periods. Check how high is Rongsheng Petrochemical Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Rongsheng Petrochemical Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Rongsheng Petrochemical Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Rongsheng Petrochemical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Rongsheng Petrochemical Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥45.41 Billion | CN¥289.64 Billion | ▲ +28.2% |
| 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¥242.18 Billion | ▲ +36.1% |
| 2020 | 0.10x | CN¥17.51 Billion | CN¥171.92 Billion | ▲ +799.8% |
| 2019 | -0.01x | CN¥-2.05 Billion | CN¥141.02 Billion | ▼ -125.8% |
| 2018 | 0.06x | CN¥4.83 Billion | CN¥85.64 Billion | ▼ -49.0% |
| 2017 | 0.11x | CN¥4.11 Billion | CN¥37.14 Billion | ▲ +3.8% |
| 2016 | 0.11x | CN¥2.78 Billion | CN¥26.09 Billion | ▲ +344.9% |
| 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 | — |