Oppein Home Group Inc (603833) — 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. See 603833 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Oppein Home Group Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Oppein Home Group Inc across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Oppein Home Group Inc.
Annual Cash Flow-to-Debt Ratio for Oppein Home Group Inc (2011–2025)
Year-by-year debt coverage analysis for Oppein Home Group Inc. Check how high is Oppein Home Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | 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 | — |