Jiangsu Rongtai Industry Co. Ltd. (605133) — Cash Flow-to-Debt Ratio
Jiangsu Rongtai Industry Co. Ltd. (605133) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥114.51 Million could theoretically repay 0% of its total liabilities (CN¥2.76 Billion) in one year. See 605133 FCF to total liabilities 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
Jiangsu Rongtai Industry Co. Ltd. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Jiangsu Rongtai Industry Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see 605133 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jiangsu Rongtai Industry Co. Ltd. (2016–2024)
Year-by-year debt coverage analysis for Jiangsu Rongtai Industry Co. Ltd.. Check how high is Jiangsu Rongtai Industry Co. Ltd.'s 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 |
|---|---|---|---|---|
| 2024 | 0.20x | CN¥383.09 Million | CN¥1.87 Billion | ▲ +170.3% |
| 2023 | 0.08x | CN¥121.50 Million | CN¥1.61 Billion | ▲ +600.3% |
| 2022 | -0.02x | CN¥-24.74 Million | CN¥1.64 Billion | ▼ -106.3% |
| 2021 | 0.24x | CN¥124.30 Million | CN¥517.20 Million | ▼ -33.8% |
| 2020 | 0.36x | CN¥277.52 Million | CN¥763.88 Million | ▲ +38.2% |
| 2019 | 0.26x | CN¥205.77 Million | CN¥782.52 Million | ▲ +99.0% |
| 2018 | 0.13x | CN¥94.95 Million | CN¥718.72 Million | ▼ -56.2% |
| 2017 | 0.30x | CN¥142.37 Million | CN¥471.88 Million | ▲ +2.6% |
| 2016 | 0.29x | CN¥108.11 Million | CN¥367.65 Million | — |