Vohringer Home Technology Co Ltd Cash Flow-to-Debt Ratio
Vohringer Home Technology Co Ltd 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 603226 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 Vohringer Home Technology Co Ltd (2012–2025)
Cash flow-to-debt ratio of Vohringer Home Technology Co Ltd from 2012 to 2025. Historical debt coverage capacity for Vohringer Home Technology Co Ltd across 14 annual periods. Check 603226 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Vohringer Home Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Vohringer Home Technology Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Vohringer Home Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Vohringer Home Technology Co Ltd generate cash.
| 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 | — |