Ronglian Group Ltd (002642) — Cash Flow-to-Debt Ratio
Ronglian Group Ltd (002642) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-35.58 Million could theoretically repay 0% of its total liabilities (CN¥1.39 Billion) in one year. See 002642 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ronglian Group Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Ronglian Group Ltd across 17 annual periods. Also explore 002642 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ronglian Group Ltd (2008–2024)
Year-by-year debt coverage analysis for Ronglian Group Ltd. For market capitalisation and broader financial context, see Ronglian Group Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | CN¥-123.81 Million | CN¥1.10 Billion | ▼ -183.1% |
| 2023 | 0.14x | CN¥199.74 Million | CN¥1.48 Billion | ▲ +226.6% |
| 2022 | -0.11x | CN¥-178.73 Million | CN¥1.68 Billion | ▼ -71.2% |
| 2021 | -0.06x | CN¥-115.52 Million | CN¥1.85 Billion | ▼ -175.6% |
| 2020 | 0.08x | CN¥114.64 Million | CN¥1.39 Billion | ▲ +175.4% |
| 2019 | -0.11x | CN¥-117.40 Million | CN¥1.07 Billion | ▼ -60.8% |
| 2018 | -0.07x | CN¥-142.68 Million | CN¥2.10 Billion | ▼ -219.1% |
| 2017 | 0.06x | CN¥104.53 Million | CN¥1.83 Billion | ▼ -71.1% |
| 2016 | 0.20x | CN¥169.97 Million | CN¥859.81 Million | ▲ +600.0% |
| 2015 | 0.03x | CN¥30.58 Million | CN¥1.08 Billion | ▼ -86.9% |
| 2014 | 0.22x | CN¥138.34 Million | CN¥642.02 Million | ▲ +37.1% |
| 2013 | 0.16x | CN¥82.56 Million | CN¥525.34 Million | ▲ +103.8% |
| 2012 | 0.08x | CN¥22.60 Million | CN¥293.18 Million | ▼ -37.6% |
| 2011 | 0.12x | CN¥30.21 Million | CN¥244.35 Million | ▼ -53.6% |
| 2010 | 0.27x | CN¥39.34 Million | CN¥147.80 Million | ▲ +57.6% |
| 2009 | 0.17x | CN¥20.33 Million | CN¥120.42 Million | ▲ +346.6% |
| 2008 | 0.04x | CN¥5.10 Million | CN¥134.79 Million | — |