Oppein Home Group Inc (603833) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Oppein Home Group Inc (603833) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥1.08 Billion could theoretically repay 0% of its total liabilities (CN¥15.99 Billion) in one year. See Oppein Home Group Inc (603833) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.08 Billion
CNY

Total Liabilities

CN¥15.99 Billion
CNY

Data as of

Sep 2025
Most recent filing

Oppein Home Group Inc Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Oppein Home Group Inc across 15 annual periods. Also explore 603833 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Oppein Home Group Inc (2011–2025)

Year-by-year debt coverage analysis for Oppein Home Group Inc. For market capitalisation and broader financial context, see Oppein Home Group Inc (603833) total market value.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.21x CN¥3.40 Billion CN¥16.49 Billion ▼ -39.4%
2024 0.34x CN¥5.50 Billion CN¥16.17 Billion ▲ +13.2%
2023 0.30x CN¥4.88 Billion CN¥16.23 Billion ▲ +50.9%
2022 0.20x CN¥2.41 Billion CN¥12.10 Billion ▼ -55.8%
2021 0.45x CN¥4.05 Billion CN¥8.98 Billion ▼ -19.9%
2020 0.56x CN¥3.89 Billion CN¥6.92 Billion ▲ +37.0%
2019 0.41x CN¥2.16 Billion CN¥5.25 Billion ▼ -27.6%
2018 0.57x CN¥2.02 Billion CN¥3.56 Billion ▲ +4.0%
2017 0.55x CN¥1.88 Billion CN¥3.44 Billion ▼ -2.9%
2016 0.56x CN¥1.50 Billion CN¥2.67 Billion ▲ +78.7%
2015 0.31x CN¥624.92 Million CN¥1.99 Billion ▼ -34.3%
2014 0.48x CN¥906.25 Million CN¥1.90 Billion ▲ +10.0%
2013 0.43x CN¥736.11 Million CN¥1.69 Billion ▲ +55.8%
2012 0.28x CN¥384.50 Million CN¥1.38 Billion ▲ +21.8%
2011 0.23x CN¥243.03 Million CN¥1.06 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.