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 leverage flexibility ratio 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
Shanghai Rongtai Health Tech Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shanghai Rongtai Health Tech across 15 annual periods. For the full cash flow conversion analysis, see 603579 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shanghai Rongtai Health Tech (2011–2025)
Year-by-year debt coverage analysis for Shanghai Rongtai Health Tech. Check Shanghai Rongtai Health Tech cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |