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. Check Shanghai Rongtai Health Tech (603579) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 603579 total asset value for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |