Qumei Furniture Group Co Ltd (603818) — 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. Explore how much of Qumei Furniture Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore Qumei Furniture Group Co Ltd (603818) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Qumei Furniture Group Co Ltd (603818) total market value.
| 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 | — |