Dong Yi Ri Sheng Home Decoration Group Co Ltd Cash Flow-to-Debt Ratio
Dong Yi Ri Sheng Home Decoration Group Co Ltd cash flow-to-debt ratio. Dong Yi Ri Sheng Home Decoration Group Co Ltd (002713) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-17.16 Million could theoretically repay 0% of its total liabilities (CN¥2.45 Billion) in one year. Check 002713 operating cash flow to net income 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 Dong Yi Ri Sheng Home Decoration Group Co Ltd (2009–2025)
Cash flow-to-debt ratio of Dong Yi Ri Sheng Home Decoration Group Co Ltd from 2009 to 2025. Historical debt coverage capacity for Dong Yi Ri Sheng Home Decoration Group Co Ltd across 17 annual periods. Check cash flow reinvestment rate of Dong Yi Ri Sheng Home Decoration Group C to assess the company's total reinvestment commitment from operating cash flow.
Dong Yi Ri Sheng Home Decoration Group Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Dong Yi Ri Sheng Home Decoration Group Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Dong Yi Ri Sheng Home Decoration Group Co Ltd. For the full cash flow conversion analysis, see 002713 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | CN¥-64.23 Million | CN¥1.52 Billion | ▼ -6.7% |
| 2024 | -0.04x | CN¥-105.24 Million | CN¥2.66 Billion | ▼ -5.9% |
| 2023 | -0.04x | CN¥-101.83 Million | CN¥2.72 Billion | ▲ +71.8% |
| 2022 | -0.13x | CN¥-390.84 Million | CN¥2.94 Billion | ▼ -322.1% |
| 2021 | 0.06x | CN¥155.65 Million | CN¥2.60 Billion | ▼ -38.4% |
| 2020 | 0.10x | CN¥207.89 Million | CN¥2.14 Billion | ▲ +90.3% |
| 2019 | 0.05x | CN¥104.53 Million | CN¥2.05 Billion | ▼ -50.2% |
| 2018 | 0.10x | CN¥204.90 Million | CN¥2.00 Billion | ▼ -62.2% |
| 2017 | 0.27x | CN¥569.39 Million | CN¥2.10 Billion | ▼ -6.8% |
| 2016 | 0.29x | CN¥446.71 Million | CN¥1.54 Billion | ▲ +7.0% |
| 2015 | 0.27x | CN¥306.78 Million | CN¥1.13 Billion | ▲ +323.2% |
| 2014 | 0.06x | CN¥46.99 Million | CN¥732.16 Million | ▼ -84.2% |
| 2013 | 0.41x | CN¥314.36 Million | CN¥774.96 Million | ▲ +28.1% |
| 2012 | 0.32x | CN¥180.51 Million | CN¥570.26 Million | ▲ +37.1% |
| 2011 | 0.23x | CN¥113.18 Million | CN¥490.18 Million | ▼ -2.8% |
| 2010 | 0.24x | CN¥100.90 Million | CN¥424.91 Million | ▼ -45.1% |
| 2009 | 0.43x | CN¥173.37 Million | CN¥400.96 Million | — |