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. See AUPU Home Style Corp Ltd (603551) FCF generation index 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
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 how fast is AUPU Home Style Corp Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 AUPU Home Style Corp Ltd (603551) total market value.
| 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 | — |