Ronshin Group A Cash Flow-to-Debt Ratio
Ronshin Group A cash flow-to-debt ratio. Ronshin Group A (301231) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of CN¥252.31K could theoretically repay 0% of its total liabilities (CN¥141.80 Million) in one year. Check Ronshin Group A (301231) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ronshin Group A (2019–2025)
Cash flow-to-debt ratio of Ronshin Group A from 2019 to 2025. Historical debt coverage capacity for Ronshin Group A across 7 annual periods. Check 301231 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ronshin Group A Cash Flow-to-Debt Ratio by Year (2019–2025)
Ronshin Group A cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Ronshin Group A. For the full cash flow conversion analysis, see 301231 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥252.31K | CN¥141.80 Million | ▲ +100.3% |
| 2024 | -0.63x | CN¥-30.01 Million | CN¥47.65 Million | ▼ -1311.5% |
| 2023 | -0.04x | CN¥-2.18 Million | CN¥48.78 Million | ▲ +89.5% |
| 2022 | -0.42x | CN¥-35.18 Million | CN¥83.09 Million | ▼ -193.3% |
| 2021 | 0.45x | CN¥47.85 Million | CN¥105.45 Million | ▲ +109.2% |
| 2020 | 0.22x | CN¥26.32 Million | CN¥121.37 Million | ▲ +386.5% |
| 2019 | -0.08x | CN¥-11.00 Million | CN¥145.36 Million | — |