Oppein Home Group Inc Cash Flow-to-Debt Ratio
Oppein Home Group Inc cash flow-to-debt ratio. 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. Check earnings quality score of Oppein Home Group Inc 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 Oppein Home Group Inc (2011–2025)
Cash flow-to-debt ratio of Oppein Home Group Inc from 2011 to 2025. Historical debt coverage capacity for Oppein Home Group Inc across 15 annual periods. Check Oppein Home Group Inc (603833) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Oppein Home Group Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Oppein Home Group Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Oppein Home Group Inc. For the full cash flow conversion analysis, see how efficiently does Oppein Home Group Inc generate cash.
| 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 | — |