UE Furniture Co Ltd Cash Flow-to-Debt Ratio
UE Furniture Co Ltd cash flow-to-debt ratio. UE Furniture Co Ltd (603600) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥225.73 Million could theoretically repay 0% of its total liabilities (CN¥2.28 Billion) in one year. Check 603600 cash to earnings 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 UE Furniture Co Ltd (2011–2024)
Cash flow-to-debt ratio of UE Furniture Co Ltd from 2011 to 2024. Historical debt coverage capacity for UE Furniture Co Ltd across 14 annual periods. Check total reinvestment intensity of UE Furniture Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
UE Furniture Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
UE Furniture Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for UE Furniture Co Ltd. For the full cash flow conversion analysis, see UE Furniture Co Ltd (603600) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥350.47 Million | CN¥2.06 Billion | ▼ -36.5% |
| 2023 | 0.27x | CN¥323.95 Million | CN¥1.21 Billion | ▼ -55.9% |
| 2022 | 0.61x | CN¥738.68 Million | CN¥1.21 Billion | ▲ +613.4% |
| 2021 | 0.09x | CN¥150.46 Million | CN¥1.76 Billion | ▼ -8.6% |
| 2020 | 0.09x | CN¥167.44 Million | CN¥1.79 Billion | ▼ -69.0% |
| 2019 | 0.30x | CN¥198.03 Million | CN¥657.71 Million | ▲ +176.2% |
| 2018 | 0.11x | CN¥62.44 Million | CN¥572.72 Million | ▼ -44.5% |
| 2017 | 0.20x | CN¥85.23 Million | CN¥433.93 Million | ▼ -38.6% |
| 2016 | 0.32x | CN¥99.78 Million | CN¥311.73 Million | ▼ -29.7% |
| 2015 | 0.46x | CN¥112.52 Million | CN¥247.12 Million | ▲ +74.2% |
| 2014 | 0.26x | CN¥62.98 Million | CN¥240.96 Million | ▼ -37.7% |
| 2013 | 0.42x | CN¥80.58 Million | CN¥192.00 Million | ▲ +72.1% |
| 2012 | 0.24x | CN¥47.76 Million | CN¥195.86 Million | ▼ -17.3% |
| 2011 | 0.29x | CN¥63.68 Million | CN¥215.95 Million | — |