Shanghai Rongtai Health Tech Cash Flow-to-Debt Ratio
Shanghai Rongtai Health Tech 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. Check 603579 cash to earnings ratio 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 Shanghai Rongtai Health Tech (2011–2025)
Cash flow-to-debt ratio of Shanghai Rongtai Health Tech from 2011 to 2025. Historical debt coverage capacity for Shanghai Rongtai Health Tech across 15 annual periods. Check 603579 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Rongtai Health Tech Cash Flow-to-Debt Ratio by Year (2011–2025)
Shanghai Rongtai Health Tech cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shanghai Rongtai Health Tech. For the full cash flow conversion analysis, see 603579 cash generation efficiency.
| 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 | — |