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 cash generation quality of UE Furniture Co Ltd 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
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 UE Furniture Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is UE Furniture Co Ltd worth.
| 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 | — |