Rendong Holdings Co Ltd (002647) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Rendong Holdings Co Ltd (002647) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥62.20 Million could theoretically repay 0% of its total liabilities (CN¥4.46 Billion) in one year. See Rendong Holdings Co Ltd (002647) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥62.20 Million
CNY

Total Liabilities

CN¥4.46 Billion
CNY

Data as of

Sep 2025
Most recent filing

Rendong Holdings Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Rendong Holdings Co Ltd across 17 annual periods. Also explore Rendong Holdings Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Rendong Holdings Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Rendong Holdings Co Ltd. For market capitalisation and broader financial context, see 002647 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.01x CN¥54.82 Million CN¥5.23 Billion ▼ -72.2%
2023 0.04x CN¥162.76 Million CN¥4.31 Billion ▼ -18.8%
2022 0.05x CN¥212.81 Million CN¥4.58 Billion ▼ -41.3%
2021 0.08x CN¥265.70 Million CN¥3.36 Billion ▲ +235.3%
2020 0.02x CN¥76.74 Million CN¥3.25 Billion ▲ +324.1%
2019 -0.01x CN¥-27.71 Million CN¥2.63 Billion ▼ -118.0%
2018 0.06x CN¥235.38 Million CN¥4.01 Billion ▲ +121.0%
2017 -0.28x CN¥-575.44 Million CN¥2.06 Billion ▼ -142.7%
2016 0.65x CN¥721.98 Million CN¥1.11 Billion ▲ +367.1%
2015 0.14x CN¥138.49 Million CN¥990.56 Million ▲ +125.4%
2014 -0.55x CN¥-852.95 Million CN¥1.55 Billion ▼ -1375.9%
2013 0.04x CN¥62.98 Million CN¥1.46 Billion ▲ +112.9%
2012 -0.34x CN¥-563.25 Million CN¥1.68 Billion ▼ -264.5%
2011 0.20x CN¥231.09 Million CN¥1.13 Billion ▲ +514.1%
2010 0.03x CN¥37.57 Million CN¥1.13 Billion ▲ +122.7%
2009 -0.15x CN¥-200.53 Million CN¥1.37 Billion ▼ -328.9%
2008 0.06x CN¥86.77 Million CN¥1.36 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.