Easyhome New Retail Group Co Ltd (000785) — 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. Explore Easyhome New Retail Group Co Ltd (000785) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Easyhome New Retail Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Easyhome New Retail Group Co Ltd across 28 annual periods. Also explore Easyhome New Retail Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Easyhome New Retail Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Easyhome New Retail Group Co Ltd. For market capitalisation and broader financial context, see Easyhome New Retail Group Co Ltd market cap and net worth.
| 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 | — |