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. Explore UE Furniture Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore how large is UE Furniture Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for UE Furniture Co Ltd (2011–2024)
Year-by-year debt coverage analysis for UE Furniture Co Ltd. For market capitalisation and broader financial context, see market value of UE Furniture Co Ltd.
| 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 | — |