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. See Guangdong Rongtai Industry Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Guangdong Rongtai Industry Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 overview.
| 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 | — |