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 Xilinmen Furniture Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 603008 net assets growth trend to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Xilinmen Furniture Co Ltd. For market capitalisation and broader financial context, see Xilinmen Furniture Co Ltd stock valuation.

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.