Rendong Holdings Co Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Rendong Holdings Co Ltd cash flow-to-debt ratio. Rendong Holdings Co Ltd (002647) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CN¥37.90 Million could theoretically repay 0% of its total liabilities (CN¥4.90 Billion) in one year. Check cash flow quality index of Rendong Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥37.90 Million
CNY

Total Liabilities

CN¥4.90 Billion
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Rendong Holdings Co Ltd (2008–2025)

Cash flow-to-debt ratio of Rendong Holdings Co Ltd from 2008 to 2025. Historical debt coverage capacity for Rendong Holdings Co Ltd across 18 annual periods. Check total reinvestment intensity of Rendong Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Rendong Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)

Rendong Holdings Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Rendong Holdings Co Ltd. For the full cash flow conversion analysis, see 002647 cash flow metrics.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.01x CN¥60.14 Million CN¥4.90 Billion ▲ +17.2%
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.