Qumei Furniture Group Co Ltd Cash Flow-to-Debt Ratio
Qumei Furniture Group Co Ltd cash flow-to-debt ratio. Qumei Furniture Group Co Ltd (603818) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥135.33 Million could theoretically repay 0% of its total liabilities (CN¥4.41 Billion) in one year. Check 603818 cash flow quality score 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 Qumei Furniture Group Co Ltd (2011–2025)
Cash flow-to-debt ratio of Qumei Furniture Group Co Ltd from 2011 to 2025. Historical debt coverage capacity for Qumei Furniture Group Co Ltd across 15 annual periods. Check Qumei Furniture Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Qumei Furniture Group Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Qumei Furniture Group Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Qumei Furniture Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Qumei Furniture Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥571.67 Million | CN¥4.30 Billion | ▼ -1.7% |
| 2024 | 0.14x | CN¥585.98 Million | CN¥4.34 Billion | ▼ -14.2% |
| 2023 | 0.16x | CN¥773.09 Million | CN¥4.91 Billion | ▲ +98.7% |
| 2022 | 0.08x | CN¥418.24 Million | CN¥5.28 Billion | ▲ +0.9% |
| 2021 | 0.08x | CN¥441.14 Million | CN¥5.62 Billion | ▼ -35.6% |
| 2020 | 0.12x | CN¥618.75 Million | CN¥5.07 Billion | ▲ +0.5% |
| 2019 | 0.12x | CN¥700.73 Million | CN¥5.77 Billion | ▲ +120.1% |
| 2018 | 0.06x | CN¥312.33 Million | CN¥5.66 Billion | ▼ -89.7% |
| 2017 | 0.54x | CN¥253.92 Million | CN¥473.16 Million | ▼ -28.9% |
| 2016 | 0.76x | CN¥294.02 Million | CN¥389.41 Million | ▲ +7.7% |
| 2015 | 0.70x | CN¥184.16 Million | CN¥262.80 Million | ▲ +86.6% |
| 2014 | 0.38x | CN¥123.80 Million | CN¥329.73 Million | ▼ -14.1% |
| 2013 | 0.44x | CN¥184.70 Million | CN¥422.65 Million | ▲ +42.1% |
| 2012 | 0.31x | CN¥119.77 Million | CN¥389.45 Million | ▲ +52.7% |
| 2011 | 0.20x | CN¥85.17 Million | CN¥422.91 Million | — |