D&O Home Collection Co Ltd (002798) — Cash Flow-to-Debt Ratio
D&O Home Collection Co Ltd (002798) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥72.60 Million could theoretically repay 0% of its total liabilities (CN¥3.57 Billion) in one year. See 002798 FCF generation index 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
D&O Home Collection Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for D&O Home Collection Co Ltd across 14 annual periods. Also explore net asset momentum of D&O Home Collection Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for D&O Home Collection Co Ltd (2011–2024)
Year-by-year debt coverage analysis for D&O Home Collection Co Ltd. For market capitalisation and broader financial context, see market cap of D&O Home Collection Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥132.89 Million | CN¥4.26 Billion | ▼ -72.1% |
| 2023 | 0.11x | CN¥492.95 Million | CN¥4.41 Billion | ▲ +469.5% |
| 2022 | 0.02x | CN¥99.40 Million | CN¥5.06 Billion | ▲ +189.2% |
| 2021 | -0.02x | CN¥-148.05 Million | CN¥6.73 Billion | ▼ -489.1% |
| 2020 | 0.01x | CN¥26.67 Million | CN¥4.72 Billion | ▼ -92.9% |
| 2019 | 0.08x | CN¥268.71 Million | CN¥3.36 Billion | ▲ +239.9% |
| 2018 | 0.02x | CN¥60.66 Million | CN¥2.58 Billion | ▼ -95.1% |
| 2017 | 0.48x | CN¥100.68 Million | CN¥208.70 Million | ▲ +10.5% |
| 2016 | 0.44x | CN¥31.33 Million | CN¥71.75 Million | ▼ -46.0% |
| 2015 | 0.81x | CN¥62.14 Million | CN¥76.84 Million | ▲ +191.0% |
| 2014 | 0.28x | CN¥27.18 Million | CN¥97.82 Million | ▼ -55.1% |
| 2013 | 0.62x | CN¥62.95 Million | CN¥101.78 Million | ▲ +2.6% |
| 2012 | 0.60x | CN¥46.66 Million | CN¥77.42 Million | ▼ -22.8% |
| 2011 | 0.78x | CN¥56.91 Million | CN¥72.88 Million | — |