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. See free cash flow generation of Easyhome New Retail Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 (000785) net asset momentum to track the company's year-over-year net asset growth rate.
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 000785 company 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 | — |