Guangdong Rongtai Industry Co Ltd Cash Flow-to-Debt Ratio
Guangdong Rongtai Industry Co Ltd 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. Check Guangdong Rongtai Industry Co Ltd cash flow quality index 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 Guangdong Rongtai Industry Co Ltd (2000–2025)
Cash flow-to-debt ratio of Guangdong Rongtai Industry Co Ltd from 2000 to 2025. Historical debt coverage capacity for Guangdong Rongtai Industry Co Ltd across 26 annual periods. Check how aggressively does Guangdong Rongtai Industry Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Rongtai Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Guangdong Rongtai Industry Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Guangdong Rongtai Industry Co Ltd. For the full cash flow conversion analysis, see Guangdong Rongtai Industry Co Ltd (600589) cash flow conversion.
| 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 | — |