AUPU Home Style Corp Ltd Cash Flow-to-Debt Ratio
AUPU Home Style Corp Ltd 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 earnings quality ratio 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 AUPU Home Style Corp Ltd (2015–2025)
Cash flow-to-debt ratio of AUPU Home Style Corp Ltd from 2015 to 2025. Historical debt coverage capacity for AUPU Home Style Corp Ltd across 11 annual periods. Check total reinvestment intensity of AUPU Home Style Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.
AUPU Home Style Corp Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
AUPU Home Style Corp Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for AUPU Home Style Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |