Nanjing OLO Home Furnishing Cash Flow-to-Debt Ratio
Nanjing OLO Home Furnishing 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. Check 603326 cash flow quality index 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 Nanjing OLO Home Furnishing (2012–2025)
Cash flow-to-debt ratio of Nanjing OLO Home Furnishing from 2012 to 2025. Historical debt coverage capacity for Nanjing OLO Home Furnishing across 14 annual periods. Check how aggressively does Nanjing OLO Home Furnishing reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Nanjing OLO Home Furnishing Cash Flow-to-Debt Ratio by Year (2012–2025)
Nanjing OLO Home Furnishing cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Nanjing OLO Home Furnishing. For the full cash flow conversion analysis, see Nanjing OLO Home Furnishing (603326) cash flow conversion.
| 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 | — |