Rongsheng Paper Cash Flow-to-Debt Ratio
Rongsheng Paper 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 (603165) cash flow quality 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 Rongsheng Paper (2011–2025)
Cash flow-to-debt ratio of Rongsheng Paper from 2011 to 2025. Historical debt coverage capacity for Rongsheng Paper across 15 annual periods. Check Rongsheng Paper total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Rongsheng Paper Cash Flow-to-Debt Ratio by Year (2011–2025)
Rongsheng Paper cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Rongsheng Paper. For the full cash flow conversion analysis, see Rongsheng Paper (603165) cash flow conversion.
| 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 | — |