Rongyu Group Co Ltd (002622) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Rongyu Group Co Ltd (002622) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥17.44 Million could theoretically repay 0% of its total liabilities (CN¥1.04 Billion) in one year. See Rongyu Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥17.44 Million
CNY

Total Liabilities

CN¥1.04 Billion
CNY

Data as of

Sep 2025
Most recent filing

Rongyu Group Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Rongyu Group Co Ltd across 19 annual periods. Also explore Rongyu Group Co Ltd (002622) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Rongyu Group Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Rongyu Group Co Ltd. For market capitalisation and broader financial context, see Rongyu Group Co Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.06x CN¥66.01 Million CN¥1.05 Billion ▼ -28.0%
2024 0.09x CN¥92.36 Million CN¥1.05 Billion ▼ -31.5%
2023 0.13x CN¥137.02 Million CN¥1.07 Billion ▲ +323.3%
2022 0.03x CN¥32.24 Million CN¥1.07 Billion ▲ +50.3%
2021 0.02x CN¥18.37 Million CN¥913.38 Million ▼ -85.6%
2020 0.14x CN¥65.34 Million CN¥469.48 Million ▲ +195.0%
2019 0.05x CN¥22.75 Million CN¥482.18 Million ▲ +487.9%
2018 0.01x CN¥4.23 Million CN¥526.92 Million ▲ +102.3%
2017 -0.35x CN¥-167.06 Million CN¥470.99 Million ▼ -5.1%
2016 -0.34x CN¥-33.22 Million CN¥98.47 Million ▼ -507.4%
2015 0.08x CN¥16.38 Million CN¥197.78 Million ▼ -74.3%
2014 0.32x CN¥59.72 Million CN¥185.60 Million ▼ -69.5%
2013 1.05x CN¥69.32 Million CN¥65.78 Million ▲ +2.0%
2012 1.03x CN¥40.40 Million CN¥39.09 Million ▼ -6.8%
2011 1.11x CN¥74.02 Million CN¥66.77 Million ▲ +70.6%
2010 0.65x CN¥95.11 Million CN¥146.36 Million ▲ +82.3%
2009 0.36x CN¥50.33 Million CN¥141.22 Million ▲ +1.1%
2008 0.35x CN¥61.57 Million CN¥174.62 Million ▲ +343.9%
2007 0.08x CN¥14.64 Million CN¥184.35 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.