Easyhome New Retail Group Co Ltd Cash Flow-to-Debt Ratio
Easyhome New Retail Group Co Ltd cash flow-to-debt ratio. Easyhome New Retail Group Co Ltd (000785) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥773.84 Million could theoretically repay 0% of its total liabilities (CN¥24.58 Billion) in one year. Check Easyhome New Retail Group Co Ltd cash earnings quality 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 Easyhome New Retail Group Co Ltd (1998–2025)
Cash flow-to-debt ratio of Easyhome New Retail Group Co Ltd from 1998 to 2025. Historical debt coverage capacity for Easyhome New Retail Group Co Ltd across 28 annual periods. Check 000785 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Easyhome New Retail Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Easyhome New Retail Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Easyhome New Retail Group Co Ltd. For the full cash flow conversion analysis, see Easyhome New Retail Group Co Ltd (000785) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥1.96 Billion | CN¥23.55 Billion | ▼ -9.4% |
| 2024 | 0.09x | CN¥2.64 Billion | CN¥28.71 Billion | ▼ -21.8% |
| 2023 | 0.12x | CN¥3.84 Billion | CN¥32.68 Billion | ▲ +0.9% |
| 2022 | 0.12x | CN¥3.79 Billion | CN¥32.61 Billion | ▼ -26.6% |
| 2021 | 0.16x | CN¥5.70 Billion | CN¥35.97 Billion | ▲ +200.6% |
| 2020 | 0.05x | CN¥2.06 Billion | CN¥38.97 Billion | ▼ -55.9% |
| 2019 | 0.12x | CN¥2.23 Billion | CN¥18.63 Billion | ▼ -24.6% |
| 2018 | 0.16x | CN¥2.56 Billion | CN¥16.16 Billion | ▼ -15.1% |
| 2017 | 0.19x | CN¥288.02 Million | CN¥1.54 Billion | ▲ +59.2% |
| 2016 | 0.12x | CN¥229.15 Million | CN¥1.95 Billion | ▲ +30.5% |
| 2015 | 0.09x | CN¥155.42 Million | CN¥1.73 Billion | ▼ -15.5% |
| 2014 | 0.11x | CN¥203.20 Million | CN¥1.91 Billion | ▼ -30.4% |
| 2013 | 0.15x | CN¥319.29 Million | CN¥2.09 Billion | ▲ +3.8% |
| 2012 | 0.15x | CN¥299.56 Million | CN¥2.03 Billion | ▲ +2.5% |
| 2011 | 0.14x | CN¥277.46 Million | CN¥1.93 Billion | ▼ -23.9% |
| 2010 | 0.19x | CN¥360.21 Million | CN¥1.91 Billion | ▲ +75.6% |
| 2009 | 0.11x | CN¥197.55 Million | CN¥1.84 Billion | ▼ -30.1% |
| 2008 | 0.15x | CN¥273.22 Million | CN¥1.78 Billion | ▼ -7.2% |
| 2007 | 0.17x | CN¥288.27 Million | CN¥1.74 Billion | ▲ +94.0% |
| 2006 | 0.09x | CN¥140.82 Million | CN¥1.65 Billion | ▼ -54.7% |
| 2005 | 0.19x | CN¥340.30 Million | CN¥1.81 Billion | ▲ +67.5% |
| 2004 | 0.11x | CN¥158.30 Million | CN¥1.41 Billion | ▲ +204.6% |
| 2003 | 0.04x | CN¥50.86 Million | CN¥1.38 Billion | ▼ -48.6% |
| 2002 | 0.07x | CN¥87.91 Million | CN¥1.22 Billion | ▼ -47.4% |
| 2001 | 0.14x | CN¥158.36 Million | CN¥1.16 Billion | ▲ +48.1% |
| 2000 | 0.09x | CN¥78.30 Million | CN¥849.39 Million | ▲ +339.0% |
| 1999 | 0.02x | CN¥18.59 Million | CN¥885.25 Million | ▼ -60.6% |
| 1998 | 0.05x | CN¥43.38 Million | CN¥814.85 Million | — |