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. Explore Deluxe Family Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 600503 market cap overview.
| 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 | — |