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. Check 603587 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Dazzle Fashion Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dazzle Fashion Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Dazzle Fashion Co Ltd. For market capitalisation and broader financial context, see Dazzle Fashion Co Ltd (603587) total market value.
| 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 | — |