Chahua Modern Housewares Co Ltd Cash Flow-to-Debt Ratio
Chahua Modern Housewares Co Ltd 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. Check 603615 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chahua Modern Housewares Co Ltd (2012–2025)
Cash flow-to-debt ratio of Chahua Modern Housewares Co Ltd from 2012 to 2025. Historical debt coverage capacity for Chahua Modern Housewares Co Ltd across 14 annual periods. Check Chahua Modern Housewares Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chahua Modern Housewares Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Chahua Modern Housewares Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Chahua Modern Housewares Co Ltd. For the full cash flow conversion analysis, see Chahua Modern Housewares Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | CN¥-304.65 Million | CN¥562.15 Million | ▼ -268.2% |
| 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 | — |