Shanghai Trendzone Decor Grp Cash Flow-to-Debt Ratio
Shanghai Trendzone Decor Grp cash flow-to-debt ratio. Shanghai Trendzone Decor Grp (603030) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥49.39 Million could theoretically repay 0% of its total liabilities (CN¥1.15 Billion) in one year. Check 603030 cash flow quality score 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 Shanghai Trendzone Decor Grp (2011–2024)
Cash flow-to-debt ratio of Shanghai Trendzone Decor Grp from 2011 to 2024. Historical debt coverage capacity for Shanghai Trendzone Decor Grp across 14 annual periods. Check total reinvestment intensity of Shanghai Trendzone Decor Grp to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Trendzone Decor Grp Cash Flow-to-Debt Ratio by Year (2011–2024)
Shanghai Trendzone Decor Grp cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Shanghai Trendzone Decor Grp. For the full cash flow conversion analysis, see Shanghai Trendzone Decor Grp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.20x | CN¥-235.59 Million | CN¥1.17 Billion | ▼ -2637.2% |
| 2023 | 0.01x | CN¥13.83 Million | CN¥1.74 Billion | ▼ -3.0% |
| 2022 | 0.01x | CN¥50.15 Million | CN¥6.12 Billion | ▲ +125.8% |
| 2021 | -0.03x | CN¥-249.16 Million | CN¥7.83 Billion | ▼ -183.9% |
| 2020 | 0.04x | CN¥297.30 Million | CN¥7.84 Billion | ▲ +13.1% |
| 2019 | 0.03x | CN¥241.20 Million | CN¥7.20 Billion | ▲ +7.8% |
| 2018 | 0.03x | CN¥192.27 Million | CN¥6.18 Billion | ▲ +140.1% |
| 2017 | -0.08x | CN¥-279.01 Million | CN¥3.60 Billion | ▲ +33.1% |
| 2016 | -0.12x | CN¥-290.48 Million | CN¥2.51 Billion | ▼ -3731.1% |
| 2015 | 0.00x | CN¥-4.68 Million | CN¥1.55 Billion | ▲ +93.7% |
| 2014 | -0.05x | CN¥-58.01 Million | CN¥1.22 Billion | ▼ -63.8% |
| 2013 | -0.03x | CN¥-23.72 Million | CN¥814.78 Million | ▼ -228.1% |
| 2012 | 0.02x | CN¥16.37 Million | CN¥720.03 Million | ▼ -57.3% |
| 2011 | 0.05x | CN¥34.63 Million | CN¥650.79 Million | — |