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. See 603226 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 603226 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Vohringer Home Technology Co Ltd market capitalisation.
| 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 | — |