A-Zenith Home Furnishings Co Ltd (603389) — Cash Flow-to-Debt Ratio
A-Zenith Home Furnishings Co Ltd (603389) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-63.92 Million could theoretically repay 0% of its total liabilities (CN¥904.28 Million) in one year. See 603389 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
A-Zenith Home Furnishings Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for A-Zenith Home Furnishings Co Ltd across 15 annual periods. Also explore 603389 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for A-Zenith Home Furnishings Co Ltd (2011–2025)
Year-by-year debt coverage analysis for A-Zenith Home Furnishings Co Ltd. For market capitalisation and broader financial context, see A-Zenith Home Furnishings Co Ltd (603389) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥80.85 Million | CN¥1.05 Billion | ▲ +170.3% |
| 2024 | -0.11x | CN¥-37.59 Million | CN¥342.16 Million | ▲ +0.7% |
| 2023 | -0.11x | CN¥-31.81 Million | CN¥287.47 Million | ▼ -112.5% |
| 2022 | -0.05x | CN¥-15.47 Million | CN¥296.93 Million | ▲ +51.4% |
| 2021 | -0.11x | CN¥-27.42 Million | CN¥255.70 Million | ▼ -144.0% |
| 2020 | 0.24x | CN¥42.00 Million | CN¥172.23 Million | ▲ +313.0% |
| 2019 | -0.11x | CN¥-20.52 Million | CN¥179.18 Million | ▲ +74.9% |
| 2018 | -0.46x | CN¥-79.40 Million | CN¥174.27 Million | ▼ -318.8% |
| 2017 | 0.21x | CN¥39.09 Million | CN¥187.72 Million | ▼ -71.9% |
| 2016 | 0.74x | CN¥128.59 Million | CN¥173.51 Million | ▲ +106.2% |
| 2015 | 0.36x | CN¥71.08 Million | CN¥197.79 Million | ▲ +5.5% |
| 2014 | 0.34x | CN¥72.81 Million | CN¥213.71 Million | ▼ -45.7% |
| 2013 | 0.63x | CN¥106.65 Million | CN¥170.07 Million | ▲ +330.0% |
| 2012 | 0.15x | CN¥27.97 Million | CN¥191.76 Million | ▼ -33.0% |
| 2011 | 0.22x | CN¥37.85 Million | CN¥174.02 Million | — |