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 financial flexibility score 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
Deluxe Family Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Deluxe Family Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Deluxe Family Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Deluxe Family Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Deluxe Family Co Ltd. Check Deluxe Family Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |