Shenzhen Ellassay Fashion Co (603808) — 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. See cash generation quality of Shenzhen Ellassay Fashion Co 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
Shenzhen Ellassay Fashion Co Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Shenzhen Ellassay Fashion Co across 14 annual periods. Also explore net asset momentum of Shenzhen Ellassay Fashion Co to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Ellassay Fashion Co (2011–2024)
Year-by-year debt coverage analysis for Shenzhen Ellassay Fashion Co. For market capitalisation and broader financial context, see 603808 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |