Xilinmen Furniture Co Ltd (603008) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Xilinmen Furniture Co Ltd (603008) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥156.13 Million could theoretically repay 0% of its total liabilities (CN¥4.77 Billion) in one year. See 603008 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥156.13 Million
CNY

Total Liabilities

CN¥4.77 Billion
CNY

Data as of

Sep 2025
Most recent filing

Xilinmen Furniture Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Xilinmen Furniture Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Xilinmen Furniture Co Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Xilinmen Furniture Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Xilinmen Furniture Co Ltd. Check Xilinmen Furniture Co Ltd (603008) cash flow 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 0.17x CN¥840.92 Million CN¥5.04 Billion ▲ +5.7%
2024 0.16x CN¥786.60 Million CN¥4.98 Billion ▼ -37.4%
2023 0.25x CN¥1.25 Billion CN¥4.97 Billion ▲ +59.7%
2022 0.16x CN¥841.29 Million CN¥5.33 Billion ▲ +10.6%
2021 0.14x CN¥703.61 Million CN¥4.93 Billion ▼ -15.2%
2020 0.17x CN¥740.00 Million CN¥4.39 Billion ▲ +27.8%
2019 0.13x CN¥498.46 Million CN¥3.78 Billion ▲ +435.5%
2018 -0.04x CN¥-139.41 Million CN¥3.55 Billion ▼ -153.7%
2017 0.07x CN¥222.45 Million CN¥3.04 Billion ▼ -48.7%
2016 0.14x CN¥279.14 Million CN¥1.96 Billion ▼ -6.3%
2015 0.15x CN¥286.58 Million CN¥1.88 Billion ▲ +215.9%
2014 0.05x CN¥40.37 Million CN¥838.46 Million ▼ -80.0%
2013 0.24x CN¥99.05 Million CN¥412.29 Million ▼ -58.3%
2012 0.58x CN¥135.23 Million CN¥234.63 Million ▲ +101.3%
2011 0.29x CN¥93.17 Million CN¥325.48 Million ▲ +44.7%
2010 0.20x CN¥69.56 Million CN¥351.56 Million ▼ -50.2%
2009 0.40x CN¥112.92 Million CN¥284.07 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.