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 Chahua Modern Housewares Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chahua Modern Housewares Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Chahua Modern Housewares Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Chahua Modern Housewares Co Ltd (603615) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Chahua Modern Housewares Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Chahua Modern Housewares Co Ltd. Check 603615 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |