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 financial agility of Vohringer Home Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 603226 cash flow conversion.
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. Check Vohringer Home Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |