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. Check Rongsheng Paper total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 603165 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Rongsheng Paper (2011–2025)
Year-by-year debt coverage analysis for Rongsheng Paper. For market capitalisation and broader financial context, see market cap of Rongsheng Paper.
| 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 | — |