Dazzle Fashion Co Ltd (603587) — Cash Flow-to-Debt Ratio
Dazzle Fashion Co Ltd (603587) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of CN¥115.17 Million could theoretically repay 0% of its total liabilities (CN¥628.44 Million) in one year. See 603587 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dazzle Fashion Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Dazzle Fashion Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Dazzle Fashion Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dazzle Fashion Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Dazzle Fashion Co Ltd. Check earnings quality score of Dazzle Fashion Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | CN¥485.27 Million | CN¥669.63 Million | ▲ +31.7% |
| 2024 | 0.55x | CN¥399.64 Million | CN¥726.31 Million | ▼ -30.8% |
| 2023 | 0.79x | CN¥702.98 Million | CN¥884.38 Million | ▲ +19.9% |
| 2022 | 0.66x | CN¥496.37 Million | CN¥749.00 Million | ▼ -29.2% |
| 2021 | 0.94x | CN¥873.85 Million | CN¥933.40 Million | ▼ -14.9% |
| 2020 | 1.10x | CN¥723.83 Million | CN¥658.14 Million | ▼ -6.9% |
| 2019 | 1.18x | CN¥725.14 Million | CN¥613.85 Million | ▼ -2.8% |
| 2018 | 1.22x | CN¥584.65 Million | CN¥480.83 Million | ▼ -7.6% |
| 2017 | 1.32x | CN¥561.34 Million | CN¥426.51 Million | ▲ +28.7% |
| 2016 | 1.02x | CN¥482.70 Million | CN¥472.11 Million | ▼ -0.6% |
| 2015 | 1.03x | CN¥541.74 Million | CN¥526.82 Million | ▼ -8.4% |
| 2014 | 1.12x | CN¥555.40 Million | CN¥494.79 Million | ▲ +9.5% |
| 2013 | 1.03x | CN¥401.26 Million | CN¥391.45 Million | ▲ +43.0% |
| 2012 | 0.72x | CN¥189.80 Million | CN¥264.79 Million | — |