Jiangsu Rongtai Industry Co. Ltd. Cash Flow-to-Debt Ratio
Jiangsu Rongtai Industry Co. Ltd. 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. Check Jiangsu Rongtai Industry Co. Ltd. (605133) 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
Cash Flow-to-Debt Ratio of Jiangsu Rongtai Industry Co. Ltd. (2016–2024)
Cash flow-to-debt ratio of Jiangsu Rongtai Industry Co. Ltd. from 2016 to 2024. Historical debt coverage capacity for Jiangsu Rongtai Industry Co. Ltd. across 9 annual periods. Check earnings quality score of Jiangsu Rongtai Industry Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Rongtai Industry Co. Ltd. Cash Flow-to-Debt Ratio by Year (2016–2024)
Jiangsu Rongtai Industry Co. Ltd. cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Jiangsu Rongtai Industry Co. Ltd.. For the full cash flow conversion analysis, see Jiangsu Rongtai Industry Co. Ltd. operating cash flow efficiency.
| 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 | — |