Chahua Modern Housewares Co Ltd (603615) — Cash Flow-to-Debt Ratio
Chahua Modern Housewares Co Ltd (603615) has a Cash Flow-to-Debt Ratio of -0.23x as of September 2025, meaning its operating cash flow of CN¥-120.72 Million could theoretically repay 0% of its total liabilities (CN¥523.02 Million) in one year. See 603615 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
Chahua Modern Housewares Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Chahua Modern Housewares Co Ltd across 13 annual periods. Also explore Chahua Modern Housewares Co Ltd (603615) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chahua Modern Housewares Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Chahua Modern Housewares Co Ltd. For market capitalisation and broader financial context, see 603615 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | CN¥123.72 Million | CN¥384.07 Million | ▲ +10.5% |
| 2023 | 0.29x | CN¥81.44 Million | CN¥279.44 Million | ▼ -62.8% |
| 2022 | 0.78x | CN¥129.28 Million | CN¥165.01 Million | ▲ +1895.4% |
| 2021 | -0.04x | CN¥-7.45 Million | CN¥170.69 Million | ▼ -572.5% |
| 2020 | 0.01x | CN¥1.71 Million | CN¥185.40 Million | ▼ -98.8% |
| 2019 | 0.76x | CN¥139.74 Million | CN¥182.84 Million | ▼ -8.7% |
| 2018 | 0.84x | CN¥97.78 Million | CN¥116.76 Million | ▼ -1.3% |
| 2017 | 0.85x | CN¥77.50 Million | CN¥91.35 Million | ▼ -49.3% |
| 2016 | 1.67x | CN¥146.12 Million | CN¥87.32 Million | ▼ -23.6% |
| 2015 | 2.19x | CN¥183.58 Million | CN¥83.80 Million | ▲ +218.1% |
| 2014 | 0.69x | CN¥66.03 Million | CN¥95.87 Million | ▼ -37.4% |
| 2013 | 1.10x | CN¥116.17 Million | CN¥105.54 Million | ▼ -27.6% |
| 2012 | 1.52x | CN¥100.15 Million | CN¥65.84 Million | — |