Qumei Furniture Group Co Ltd (603818) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

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. See Qumei Furniture Group Co Ltd (603818) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥135.33 Million
CNY

Total Liabilities

CN¥4.41 Billion
CNY

Data as of

Sep 2025
Most recent filing

Qumei Furniture Group Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Qumei Furniture Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Qumei Furniture Group Co Ltd (603818) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Qumei Furniture Group Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Qumei Furniture Group Co Ltd. Check Qumei Furniture Group Co Ltd (603818) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.