UE Furniture Co Ltd (603600) — 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. See 603600 FCF to total liabilities ratio 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
UE Furniture Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for UE Furniture Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603600 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for UE Furniture Co Ltd (2011–2024)
Year-by-year debt coverage analysis for UE Furniture Co Ltd. Check 603600 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |