Dong Yi Ri Sheng Home Decoration Group Co Ltd (002713) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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. See 002713 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-17.16 Million
CNY

Total Liabilities

CN¥2.45 Billion
CNY

Data as of

Sep 2025
Most recent filing

Dong Yi Ri Sheng Home Decoration Group Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Dong Yi Ri Sheng Home Decoration Group Co Ltd across 17 annual periods. Also explore Dong Yi Ri Sheng Home Decoration Group C net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Dong Yi Ri Sheng Home Decoration Group Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Dong Yi Ri Sheng Home Decoration Group Co Ltd. For market capitalisation and broader financial context, see Dong Yi Ri Sheng Home Decoration Group C (002713) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.