Chow Tai Seng Jewellery Co Ltd (002867) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Chow Tai Seng Jewellery Co Ltd (002867) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥177.22 Million could theoretically repay 0% of its total liabilities (CN¥1.94 Billion) in one year. Check Chow Tai Seng Jewellery Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥177.22 Million
CNY

Total Liabilities

CN¥1.94 Billion
CNY

Data as of

Sep 2025
Most recent filing

Chow Tai Seng Jewellery Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Chow Tai Seng Jewellery Co Ltd across 15 annual periods. Also explore 002867 total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Chow Tai Seng Jewellery Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Chow Tai Seng Jewellery Co Ltd. For market capitalisation and broader financial context, see 002867 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.25x CN¥464.01 Million CN¥1.84 Billion ▼ -79.8%
2024 1.25x CN¥1.86 Billion CN¥1.48 Billion ▲ +1.0%
2023 1.24x CN¥2.01 Billion CN¥1.63 Billion ▲ +89.5%
2022 0.65x CN¥1.02 Billion CN¥1.56 Billion ▲ +305.1%
2021 0.16x CN¥196.52 Million CN¥1.22 Billion ▼ -85.0%
2020 1.08x CN¥1.36 Billion CN¥1.27 Billion ▲ +58.9%
2019 0.68x CN¥797.79 Million CN¥1.18 Billion ▲ +254.3%
2018 0.19x CN¥366.58 Million CN¥1.92 Billion ▼ -46.2%
2017 0.36x CN¥354.86 Million CN¥999.30 Million ▼ -35.4%
2016 0.55x CN¥418.05 Million CN¥759.97 Million ▼ -14.7%
2015 0.64x CN¥473.98 Million CN¥735.03 Million ▲ +360.6%
2014 0.14x CN¥125.53 Million CN¥896.54 Million ▼ -67.3%
2013 0.43x CN¥322.28 Million CN¥752.59 Million ▲ +98.5%
2012 0.22x CN¥132.25 Million CN¥612.93 Million ▼ -36.6%
2011 0.34x CN¥206.74 Million CN¥607.15 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.