Deluxe Family Co Ltd Cash Flow-to-Debt Ratio
Deluxe Family Co Ltd 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. Check Deluxe Family Co Ltd (600503) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Deluxe Family Co Ltd (2000–2025)
Cash flow-to-debt ratio of Deluxe Family Co Ltd from 2000 to 2025. Historical debt coverage capacity for Deluxe Family Co Ltd across 26 annual periods. Check Deluxe Family Co Ltd (600503) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Deluxe Family Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Deluxe Family Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Deluxe Family Co Ltd. For the full cash flow conversion analysis, see Deluxe Family Co Ltd cash conversion from operations.
| 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 | — |