Guangdong Rongtai Industry Co Ltd (600589) — Cash Flow-to-Debt Ratio
Guangdong Rongtai Industry Co Ltd (600589) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-12.72 Million could theoretically repay 0% of its total liabilities (CN¥2.31 Billion) in one year. Explore how much of Guangdong Rongtai Industry Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Rongtai Industry Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Guangdong Rongtai Industry Co Ltd across 26 annual periods. Also explore total assets of Guangdong Rongtai Industry Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangdong Rongtai Industry Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Guangdong Rongtai Industry Co Ltd. For market capitalisation and broader financial context, see 600589 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥81.62 Million | CN¥2.44 Billion | ▲ +37.3% |
| 2024 | 0.02x | CN¥24.60 Million | CN¥1.01 Billion | ▲ +356.7% |
| 2023 | -0.01x | CN¥-12.61 Million | CN¥1.33 Billion | ▼ -110.0% |
| 2022 | 0.09x | CN¥168.32 Million | CN¥1.78 Billion | ▲ +140.3% |
| 2021 | -0.23x | CN¥-418.19 Million | CN¥1.78 Billion | ▼ -67.6% |
| 2020 | -0.14x | CN¥-325.38 Million | CN¥2.32 Billion | ▼ -445.4% |
| 2019 | 0.04x | CN¥69.94 Million | CN¥1.72 Billion | ▼ -78.3% |
| 2018 | 0.19x | CN¥414.99 Million | CN¥2.22 Billion | ▲ +32.4% |
| 2017 | 0.14x | CN¥395.14 Million | CN¥2.79 Billion | ▲ +423.6% |
| 2016 | 0.03x | CN¥55.96 Million | CN¥2.07 Billion | ▼ -86.1% |
| 2015 | 0.19x | CN¥397.67 Million | CN¥2.04 Billion | ▲ +35.5% |
| 2014 | 0.14x | CN¥242.21 Million | CN¥1.68 Billion | ▲ +57.0% |
| 2013 | 0.09x | CN¥129.06 Million | CN¥1.41 Billion | ▲ +459.7% |
| 2012 | -0.03x | CN¥-28.38 Million | CN¥1.11 Billion | ▼ -108.9% |
| 2011 | 0.29x | CN¥313.11 Million | CN¥1.10 Billion | ▲ +131.4% |
| 2010 | 0.12x | CN¥131.57 Million | CN¥1.07 Billion | ▲ +280.0% |
| 2009 | -0.07x | CN¥-65.54 Million | CN¥957.36 Million | ▼ -139.1% |
| 2008 | 0.17x | CN¥145.78 Million | CN¥833.15 Million | ▲ +85.7% |
| 2007 | 0.09x | CN¥63.22 Million | CN¥670.97 Million | ▼ -45.8% |
| 2006 | 0.17x | CN¥106.27 Million | CN¥611.78 Million | ▲ +74.2% |
| 2005 | 0.10x | CN¥45.99 Million | CN¥461.27 Million | ▼ -38.7% |
| 2004 | 0.16x | CN¥70.92 Million | CN¥436.15 Million | ▼ -61.1% |
| 2003 | 0.42x | CN¥88.35 Million | CN¥211.44 Million | ▲ +169.5% |
| 2002 | 0.16x | CN¥23.89 Million | CN¥154.12 Million | ▼ -31.7% |
| 2001 | 0.23x | CN¥32.41 Million | CN¥142.87 Million | ▲ +15.2% |
| 2000 | 0.20x | CN¥23.50 Million | CN¥119.32 Million | — |