Deluxe Family Co Ltd (600503) — Cash Flow-to-Debt Ratio
Deluxe Family Co Ltd (600503) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥146.70 Million could theoretically repay 0% of its total liabilities (CN¥1.04 Billion) in one year. See 600503 free cash flow to operating cash ratio 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
Deluxe Family Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Deluxe Family Co Ltd across 26 annual periods. Also explore Deluxe Family Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Deluxe Family Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Deluxe Family Co Ltd. For market capitalisation and broader financial context, see Deluxe Family Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥92.10 Million | CN¥1.13 Billion | ▲ +128.6% |
| 2024 | -0.28x | CN¥-223.69 Million | CN¥786.08 Million | ▲ +49.1% |
| 2023 | -0.56x | CN¥-331.24 Million | CN¥592.77 Million | ▼ -303.2% |
| 2022 | -0.14x | CN¥-165.28 Million | CN¥1.19 Billion | ▲ +30.4% |
| 2021 | -0.20x | CN¥-271.52 Million | CN¥1.36 Billion | ▼ -259.8% |
| 2020 | 0.12x | CN¥235.07 Million | CN¥1.89 Billion | ▲ +997.9% |
| 2019 | -0.01x | CN¥-36.08 Million | CN¥2.60 Billion | ▼ -106.8% |
| 2018 | 0.20x | CN¥690.86 Million | CN¥3.40 Billion | ▲ +211.0% |
| 2017 | -0.18x | CN¥-449.40 Million | CN¥2.46 Billion | ▼ -152.0% |
| 2016 | 0.35x | CN¥974.93 Million | CN¥2.77 Billion | ▼ -2.6% |
| 2015 | 0.36x | CN¥636.99 Million | CN¥1.76 Billion | ▲ +406.0% |
| 2014 | 0.07x | CN¥57.16 Million | CN¥800.71 Million | ▼ -85.7% |
| 2013 | 0.50x | CN¥552.18 Million | CN¥1.11 Billion | ▲ +397.9% |
| 2012 | 0.10x | CN¥185.34 Million | CN¥1.85 Billion | ▲ +34.0% |
| 2011 | 0.07x | CN¥242.40 Million | CN¥3.24 Billion | ▲ +186.8% |
| 2010 | -0.09x | CN¥-422.42 Million | CN¥4.91 Billion | ▲ +61.2% |
| 2009 | -0.22x | CN¥-526.98 Million | CN¥2.37 Billion | ▼ -13755.3% |
| 2008 | 0.00x | CN¥-2.73 Million | CN¥1.70 Billion | ▲ +94.8% |
| 2007 | -0.03x | CN¥-3.28 Million | CN¥106.46 Million | ▼ -176.6% |
| 2006 | 0.04x | CN¥7.98 Million | CN¥198.47 Million | ▼ -65.5% |
| 2005 | 0.12x | CN¥20.27 Million | CN¥174.12 Million | ▲ +86.3% |
| 2004 | 0.06x | CN¥14.83 Million | CN¥237.30 Million | ▲ +107.8% |
| 2003 | -0.80x | CN¥-189.66 Million | CN¥237.04 Million | ▼ -509.1% |
| 2002 | 0.20x | CN¥21.87 Million | CN¥111.83 Million | ▲ +19.3% |
| 2001 | 0.16x | CN¥16.27 Million | CN¥99.19 Million | ▼ -9.9% |
| 2000 | 0.18x | CN¥18.48 Million | CN¥101.50 Million | — |