Nanjing OLO Home Furnishing (603326) — Cash Flow-to-Debt Ratio
Nanjing OLO Home Furnishing (603326) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥63.12 Million could theoretically repay 0% of its total liabilities (CN¥878.06 Million) in one year. See Nanjing OLO Home Furnishing (603326) flexibility index 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
Nanjing OLO Home Furnishing Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Nanjing OLO Home Furnishing across 14 annual periods. For the full cash flow conversion analysis, see 603326 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Nanjing OLO Home Furnishing (2012–2025)
Year-by-year debt coverage analysis for Nanjing OLO Home Furnishing. Check Nanjing OLO Home Furnishing (603326) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥124.87 Million | CN¥880.47 Million | ▼ -59.9% |
| 2024 | 0.35x | CN¥454.97 Million | CN¥1.29 Billion | ▲ +6.2% |
| 2023 | 0.33x | CN¥431.40 Million | CN¥1.29 Billion | ▲ +40.8% |
| 2022 | 0.24x | CN¥278.46 Million | CN¥1.18 Billion | ▲ +271.8% |
| 2021 | 0.06x | CN¥98.35 Million | CN¥1.55 Billion | ▼ -75.0% |
| 2020 | 0.25x | CN¥219.24 Million | CN¥859.98 Million | ▲ +79.7% |
| 2019 | 0.14x | CN¥86.14 Million | CN¥607.27 Million | ▼ -50.1% |
| 2018 | 0.28x | CN¥131.62 Million | CN¥462.77 Million | ▼ -48.1% |
| 2017 | 0.55x | CN¥223.76 Million | CN¥408.06 Million | ▼ -27.1% |
| 2016 | 0.75x | CN¥145.42 Million | CN¥193.35 Million | ▲ +32.5% |
| 2015 | 0.57x | CN¥80.85 Million | CN¥142.39 Million | ▲ +103.8% |
| 2014 | 0.28x | CN¥56.01 Million | CN¥201.08 Million | ▼ -14.4% |
| 2013 | 0.33x | CN¥57.46 Million | CN¥176.61 Million | ▲ +209.8% |
| 2012 | 0.11x | CN¥13.39 Million | CN¥127.49 Million | — |