Der International Home Furnishing Co Ltd Cash Flow-to-Debt Ratio
Der International Home Furnishing Co Ltd cash flow-to-debt ratio. Der International Home Furnishing Co Ltd (002631) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-16.22 Million could theoretically repay 0% of its total liabilities (CN¥1.09 Billion) in one year. Check how high is Der International Home Furnishing Co Ltd's 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 Der International Home Furnishing Co Ltd (2008–2024)
Cash flow-to-debt ratio of Der International Home Furnishing Co Ltd from 2008 to 2024. Historical debt coverage capacity for Der International Home Furnishing Co Ltd across 17 annual periods. Check how aggressively does Der International Home Furnishing Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Der International Home Furnishing Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Der International Home Furnishing Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Der International Home Furnishing Co Ltd. For the full cash flow conversion analysis, see 002631 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥85.05 Million | CN¥1.48 Billion | ▼ -18.9% |
| 2023 | 0.07x | CN¥200.38 Million | CN¥2.83 Billion | ▼ -6.8% |
| 2022 | 0.08x | CN¥197.43 Million | CN¥2.60 Billion | ▼ -10.9% |
| 2021 | 0.09x | CN¥182.43 Million | CN¥2.14 Billion | ▲ +365.5% |
| 2020 | 0.02x | CN¥29.23 Million | CN¥1.59 Billion | ▼ -61.0% |
| 2019 | 0.05x | CN¥68.43 Million | CN¥1.46 Billion | ▼ -84.3% |
| 2018 | 0.30x | CN¥245.78 Million | CN¥819.40 Million | ▼ -22.1% |
| 2017 | 0.39x | CN¥238.48 Million | CN¥619.37 Million | ▼ -17.1% |
| 2016 | 0.46x | CN¥204.54 Million | CN¥440.35 Million | ▼ -44.1% |
| 2015 | 0.83x | CN¥168.72 Million | CN¥203.04 Million | ▲ +508.6% |
| 2014 | 0.14x | CN¥33.82 Million | CN¥247.71 Million | ▼ -69.5% |
| 2013 | 0.45x | CN¥123.00 Million | CN¥274.82 Million | ▼ -29.6% |
| 2012 | 0.64x | CN¥75.95 Million | CN¥119.42 Million | ▲ +0.8% |
| 2011 | 0.63x | CN¥108.42 Million | CN¥171.80 Million | ▼ -15.4% |
| 2010 | 0.75x | CN¥141.72 Million | CN¥190.02 Million | ▲ +5.5% |
| 2009 | 0.71x | CN¥144.23 Million | CN¥203.95 Million | ▲ +285.2% |
| 2008 | 0.18x | CN¥22.15 Million | CN¥120.64 Million | — |