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. Check how aggressively does Nanjing OLO Home Furnishing reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Nanjing OLO Home Furnishing for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nanjing OLO Home Furnishing (2012–2025)
Year-by-year debt coverage analysis for Nanjing OLO Home Furnishing. For market capitalisation and broader financial context, see 603326 market cap.
| 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 | — |