Ziel Home Furnishing Technology Co. Ltd. A (301376) — Cash Flow-to-Debt Ratio
Ziel Home Furnishing Technology Co. Ltd. A (301376) has a Cash Flow-to-Debt Ratio of 0.72x as of December 2025, meaning its operating cash flow of CN¥2.47 Billion could theoretically repay 1% of its total liabilities (CN¥3.45 Billion) in one year. See Ziel Home Furnishing Technology Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ziel Home Furnishing Technology Co. Ltd. A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Ziel Home Furnishing Technology Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 301376 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Ziel Home Furnishing Technology Co. Ltd. A (2021–2025)
Year-by-year debt coverage analysis for Ziel Home Furnishing Technology Co. Ltd. A. Check 301376 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | CN¥2.47 Billion | CN¥3.45 Billion | ▼ -4.9% |
| 2024 | 0.75x | CN¥2.29 Billion | CN¥3.04 Billion | ▲ +23.7% |
| 2023 | 0.61x | CN¥1.50 Billion | CN¥2.46 Billion | ▲ +3.0% |
| 2022 | 0.59x | CN¥988.06 Million | CN¥1.67 Billion | ▲ +321.0% |
| 2021 | 0.14x | CN¥264.92 Million | CN¥1.89 Billion | — |