Vohringer Home Technology Co Ltd (603226) — Cash Flow-to-Debt Ratio
Vohringer Home Technology Co Ltd (603226) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥12.05 Million could theoretically repay 0% of its total liabilities (CN¥374.32 Million) in one year. Check Vohringer Home Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vohringer Home Technology Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Vohringer Home Technology Co Ltd across 14 annual periods. Also explore Vohringer Home Technology Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vohringer Home Technology Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Vohringer Home Technology Co Ltd. For market capitalisation and broader financial context, see market value of Vohringer Home Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥1.92 Million | CN¥364.37 Million | ▲ +111.8% |
| 2024 | -0.04x | CN¥-19.34 Million | CN¥431.27 Million | ▲ +58.6% |
| 2023 | -0.11x | CN¥-38.34 Million | CN¥353.78 Million | ▼ -166.7% |
| 2022 | 0.16x | CN¥54.21 Million | CN¥333.84 Million | ▼ -55.6% |
| 2021 | 0.37x | CN¥117.14 Million | CN¥320.63 Million | ▲ +60.8% |
| 2020 | 0.23x | CN¥60.85 Million | CN¥267.76 Million | ▼ -50.7% |
| 2019 | 0.46x | CN¥100.90 Million | CN¥218.85 Million | ▼ -14.3% |
| 2018 | 0.54x | CN¥128.60 Million | CN¥238.99 Million | ▲ +69.4% |
| 2017 | 0.32x | CN¥79.81 Million | CN¥251.33 Million | ▼ -21.3% |
| 2016 | 0.40x | CN¥103.24 Million | CN¥256.01 Million | ▼ -3.0% |
| 2015 | 0.42x | CN¥121.99 Million | CN¥293.41 Million | ▲ +100.6% |
| 2014 | 0.21x | CN¥78.74 Million | CN¥379.97 Million | ▼ -22.3% |
| 2013 | 0.27x | CN¥104.12 Million | CN¥390.60 Million | ▲ +30.4% |
| 2012 | 0.20x | CN¥65.14 Million | CN¥318.66 Million | — |