Zoy Home Furnishing Co Ltd Cash Flow-to-Debt Ratio
Zoy Home Furnishing Co Ltd 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 earnings quality score of Zoy Home Furnishing Co Ltd 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 Zoy Home Furnishing Co Ltd (2013–2025)
Cash flow-to-debt ratio of Zoy Home Furnishing Co Ltd from 2013 to 2025. Historical debt coverage capacity for Zoy Home Furnishing Co Ltd across 13 annual periods. Check 603709 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Zoy Home Furnishing Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Zoy Home Furnishing Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zoy Home Furnishing Co Ltd. For the full cash flow conversion analysis, see 603709 operating cash flow.
| 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 | — |