Ronglian Group Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

Ronglian Group Ltd 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. Check Ronglian Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-35.58 Million
CNY

Total Liabilities

CN¥1.39 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Ronglian Group Ltd (2008–2024)

Cash flow-to-debt ratio of Ronglian Group Ltd from 2008 to 2024. Historical debt coverage capacity for Ronglian Group Ltd across 17 annual periods. Check 002642 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Ronglian Group Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)

Ronglian Group Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Ronglian Group Ltd. For the full cash flow conversion analysis, see 002642 operating cash flow.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.