Shanghai Rongtai Health Tech (603579) — Cash Flow-to-Debt Ratio
Shanghai Rongtai Health Tech (603579) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-18.37 Million could theoretically repay 0% of its total liabilities (CN¥596.42 Million) in one year. See Shanghai Rongtai Health Tech (603579) free cash flow 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
Shanghai Rongtai Health Tech Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shanghai Rongtai Health Tech across 15 annual periods. Also explore Shanghai Rongtai Health Tech annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Rongtai Health Tech (2011–2025)
Year-by-year debt coverage analysis for Shanghai Rongtai Health Tech. For market capitalisation and broader financial context, see Shanghai Rongtai Health Tech market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | CN¥174.77 Million | CN¥785.80 Million | ▲ +128.4% |
| 2024 | 0.10x | CN¥168.14 Million | CN¥1.73 Billion | ▼ -60.1% |
| 2023 | 0.24x | CN¥344.29 Million | CN¥1.41 Billion | ▲ +60.0% |
| 2022 | 0.15x | CN¥236.79 Million | CN¥1.55 Billion | ▼ -32.4% |
| 2021 | 0.23x | CN¥337.92 Million | CN¥1.50 Billion | ▲ +6.4% |
| 2020 | 0.21x | CN¥275.59 Million | CN¥1.30 Billion | ▼ -60.6% |
| 2019 | 0.54x | CN¥446.47 Million | CN¥829.95 Million | ▲ +37.6% |
| 2018 | 0.39x | CN¥261.35 Million | CN¥668.67 Million | ▲ +11.8% |
| 2017 | 0.35x | CN¥281.17 Million | CN¥803.95 Million | ▲ +24.0% |
| 2016 | 0.28x | CN¥175.68 Million | CN¥623.01 Million | ▼ -52.8% |
| 2015 | 0.60x | CN¥214.60 Million | CN¥359.02 Million | ▲ +17.9% |
| 2014 | 0.51x | CN¥125.14 Million | CN¥246.79 Million | ▲ +14.2% |
| 2013 | 0.44x | CN¥76.76 Million | CN¥172.84 Million | ▲ +454.1% |
| 2012 | 0.08x | CN¥7.66 Million | CN¥95.59 Million | ▲ +90.6% |
| 2011 | 0.04x | CN¥3.73 Million | CN¥88.70 Million | — |