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 free cash flow efficiency 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
Rongsheng Paper Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Rongsheng Paper across 15 annual periods. Also explore net asset growth rate of Rongsheng Paper to track the company's year-over-year net asset growth rate.
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 how much is Rongsheng Paper worth.
| 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 | — |