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. See 603709 FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see Zoy Home Furnishing Co Ltd cash conversion from operations.
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. Check 603709 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | 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 | — |