Shenzhen Ellassay Fashion Co Cash Flow-to-Debt Ratio
Shenzhen Ellassay Fashion Co cash flow-to-debt ratio. Shenzhen Ellassay Fashion Co (603808) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CN¥189.48 Million could theoretically repay 0% of its total liabilities (CN¥1.19 Billion) in one year. Check cash flow reinvestment rate of Shenzhen Ellassay Fashion Co to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Ellassay Fashion Co (2011–2025)
Cash flow-to-debt ratio of Shenzhen Ellassay Fashion Co from 2011 to 2025. Historical debt coverage capacity for Shenzhen Ellassay Fashion Co across 15 annual periods. Check 603808 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Ellassay Fashion Co Cash Flow-to-Debt Ratio by Year (2011–2025)
Shenzhen Ellassay Fashion Co cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shenzhen Ellassay Fashion Co. For the full cash flow conversion analysis, see 603808 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | CN¥576.40 Million | CN¥1.35 Billion | ▲ +45.3% |
| 2024 | 0.29x | CN¥417.12 Million | CN¥1.42 Billion | ▼ -4.3% |
| 2023 | 0.31x | CN¥479.63 Million | CN¥1.56 Billion | ▲ +44.5% |
| 2022 | 0.21x | CN¥314.09 Million | CN¥1.48 Billion | ▲ +11.5% |
| 2021 | 0.19x | CN¥300.11 Million | CN¥1.58 Billion | ▲ +17.1% |
| 2020 | 0.16x | CN¥215.49 Million | CN¥1.33 Billion | ▼ -45.1% |
| 2019 | 0.30x | CN¥440.03 Million | CN¥1.49 Billion | ▼ -28.7% |
| 2018 | 0.42x | CN¥410.42 Million | CN¥988.27 Million | ▲ +6.9% |
| 2017 | 0.39x | CN¥460.49 Million | CN¥1.18 Billion | ▲ +192.2% |
| 2016 | 0.13x | CN¥101.17 Million | CN¥760.63 Million | ▼ -71.7% |
| 2015 | 0.47x | CN¥165.98 Million | CN¥352.75 Million | ▼ -48.2% |
| 2014 | 0.91x | CN¥169.70 Million | CN¥186.66 Million | ▲ +14.8% |
| 2013 | 0.79x | CN¥157.23 Million | CN¥198.58 Million | ▼ -8.7% |
| 2012 | 0.87x | CN¥150.32 Million | CN¥173.32 Million | ▲ +6.6% |
| 2011 | 0.81x | CN¥112.57 Million | CN¥138.31 Million | — |