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 to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Dong Yi Ri Sheng Home Decoration Group C cash conversion from operations.

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. Check Dong Yi Ri Sheng Home Decoration Group C cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.