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 Dazzle Fashion Co Ltd free cash flow generation 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
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 603587 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |