AUPU Home Style Corp Ltd (603551) — Cash Flow-to-Debt Ratio
AUPU Home Style Corp Ltd (603551) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥34.61 Million could theoretically repay 0% of its total liabilities (CN¥727.16 Million) in one year. Check AUPU Home Style Corp Ltd (603551) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AUPU Home Style Corp Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for AUPU Home Style Corp Ltd across 11 annual periods. Also explore AUPU Home Style Corp Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AUPU Home Style Corp Ltd (2015–2025)
Year-by-year debt coverage analysis for AUPU Home Style Corp Ltd. For market capitalisation and broader financial context, see market cap of AUPU Home Style Corp Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | CN¥377.64 Million | CN¥837.08 Million | ▲ +3.0% |
| 2024 | 0.44x | CN¥342.48 Million | CN¥781.56 Million | ▼ -13.6% |
| 2023 | 0.51x | CN¥422.11 Million | CN¥832.21 Million | ▼ -1.9% |
| 2022 | 0.52x | CN¥422.34 Million | CN¥817.20 Million | ▲ +98.5% |
| 2021 | 0.26x | CN¥244.35 Million | CN¥938.71 Million | ▼ -22.2% |
| 2020 | 0.33x | CN¥252.96 Million | CN¥755.65 Million | ▼ -29.5% |
| 2019 | 0.47x | CN¥295.97 Million | CN¥623.70 Million | ▲ +7.4% |
| 2018 | 0.44x | CN¥268.77 Million | CN¥608.47 Million | ▲ +25.1% |
| 2017 | 0.35x | CN¥265.17 Million | CN¥751.14 Million | ▼ -57.5% |
| 2016 | 0.83x | CN¥334.84 Million | CN¥403.35 Million | ▲ +20.2% |
| 2015 | 0.69x | CN¥218.64 Million | CN¥316.45 Million | — |