Rongsheng Paper (603165) — Cash Flow-to-Debt Ratio
Rongsheng Paper (603165) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-139.16 Million could theoretically repay 0% of its total liabilities (CN¥2.78 Billion) in one year. See Rongsheng Paper (603165) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rongsheng Paper Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Rongsheng Paper across 15 annual periods. For the full cash flow conversion analysis, see Rongsheng Paper operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Rongsheng Paper (2011–2025)
Year-by-year debt coverage analysis for Rongsheng Paper. Check Rongsheng Paper (603165) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | CN¥-560.06 Million | CN¥2.65 Billion | ▼ -551.2% |
| 2024 | 0.05x | CN¥111.30 Million | CN¥2.38 Billion | ▼ -74.0% |
| 2023 | 0.18x | CN¥250.96 Million | CN¥1.39 Billion | ▼ -53.2% |
| 2022 | 0.38x | CN¥257.04 Million | CN¥668.33 Million | ▲ +169.6% |
| 2021 | 0.14x | CN¥101.52 Million | CN¥711.65 Million | ▼ -71.2% |
| 2020 | 0.50x | CN¥230.02 Million | CN¥463.75 Million | ▼ -44.7% |
| 2019 | 0.90x | CN¥425.82 Million | CN¥474.69 Million | ▼ -46.0% |
| 2018 | 1.66x | CN¥331.99 Million | CN¥199.67 Million | ▲ +827.6% |
| 2017 | 0.18x | CN¥54.77 Million | CN¥305.58 Million | ▲ +25.4% |
| 2016 | 0.14x | CN¥64.36 Million | CN¥450.09 Million | ▼ -73.3% |
| 2015 | 0.54x | CN¥145.65 Million | CN¥272.10 Million | ▲ +113.9% |
| 2014 | 0.25x | CN¥75.15 Million | CN¥300.35 Million | ▼ -7.3% |
| 2013 | 0.27x | CN¥80.01 Million | CN¥296.45 Million | ▼ -0.4% |
| 2012 | 0.27x | CN¥94.66 Million | CN¥349.29 Million | ▲ +305.4% |
| 2011 | 0.07x | CN¥23.38 Million | CN¥349.78 Million | — |