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. Explore 603615 long-term asset investment ratio 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
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 balance sheet size of Chahua Modern Housewares Co Ltd for the complete picture of this company's asset base.
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 Chahua Modern Housewares Co Ltd stock valuation.
| 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 | — |