Zoy Home Furnishing Co Ltd (603709) — Cash Flow-to-Debt Ratio
Zoy Home Furnishing Co Ltd (603709) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥36.98 Million could theoretically repay 0% of its total liabilities (CN¥754.70 Million) in one year. Check cash flow reinvestment rate of Zoy Home Furnishing Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zoy Home Furnishing Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zoy Home Furnishing Co Ltd across 13 annual periods. Also explore Zoy Home Furnishing Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zoy Home Furnishing Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Zoy Home Furnishing Co Ltd. For market capitalisation and broader financial context, see Zoy Home Furnishing Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥97.10 Million | CN¥828.94 Million | ▲ +667.8% |
| 2024 | 0.02x | CN¥13.60 Million | CN¥891.24 Million | ▼ -88.9% |
| 2023 | 0.14x | CN¥105.73 Million | CN¥767.52 Million | ▲ +276.3% |
| 2022 | -0.08x | CN¥-42.30 Million | CN¥541.25 Million | ▼ -196.6% |
| 2021 | 0.08x | CN¥33.57 Million | CN¥414.95 Million | ▼ -6.2% |
| 2020 | 0.09x | CN¥37.94 Million | CN¥439.79 Million | ▲ +18.9% |
| 2019 | 0.07x | CN¥30.35 Million | CN¥418.10 Million | ▼ -64.6% |
| 2018 | 0.20x | CN¥65.34 Million | CN¥319.02 Million | ▼ -43.7% |
| 2017 | 0.36x | CN¥105.48 Million | CN¥289.80 Million | ▼ -18.4% |
| 2016 | 0.45x | CN¥107.88 Million | CN¥241.93 Million | ▼ -13.0% |
| 2015 | 0.51x | CN¥92.21 Million | CN¥179.98 Million | ▲ +69.7% |
| 2014 | 0.30x | CN¥43.21 Million | CN¥143.11 Million | ▲ +16.7% |
| 2013 | 0.26x | CN¥37.83 Million | CN¥146.20 Million | — |