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 Zoy Home Furnishing Co Ltd (603709) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zoy Home Furnishing Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Zoy Home Furnishing Co Ltd across 12 annual periods. Also explore how fast is Zoy Home Furnishing Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zoy Home Furnishing Co Ltd (2013–2024)
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 (603709) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |