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. Check 603833 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 603833 total assets for the complete picture of this company's asset base.
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 market cap of Oppein Home Group Inc.
| 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 | — |