Ronglian Group Ltd (002642) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.03x

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 Ronglian Group Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Ronglian Group Ltd across 17 annual periods. For the full cash flow conversion analysis, see Ronglian Group Ltd operating cash flow efficiency.

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

Year-by-year debt coverage analysis for Ronglian Group Ltd. Check Ronglian Group Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.