Decai Decoration Co Ltd (605287) — Cash Flow-to-Debt Ratio
Decai Decoration Co Ltd (605287) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥15.43 Million could theoretically repay 0% of its total liabilities (CN¥9.25 Billion) in one year. See financial flexibility index of Decai Decoration Co Ltd 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
Decai Decoration Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Decai Decoration Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Decai Decoration Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Decai Decoration Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Decai Decoration Co Ltd. Check 605287 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥209.08 Million | CN¥9.27 Billion | ▼ -52.3% |
| 2024 | 0.05x | CN¥455.37 Million | CN¥9.63 Billion | ▲ +70.4% |
| 2023 | 0.03x | CN¥270.27 Million | CN¥9.74 Billion | ▲ +20.1% |
| 2022 | 0.02x | CN¥191.15 Million | CN¥8.27 Billion | ▲ +25.0% |
| 2021 | 0.02x | CN¥126.06 Million | CN¥6.82 Billion | ▼ -63.6% |
| 2020 | 0.05x | CN¥303.58 Million | CN¥5.98 Billion | ▲ +240.8% |
| 2019 | -0.04x | CN¥-193.95 Million | CN¥5.38 Billion | ▼ -509.8% |
| 2018 | 0.01x | CN¥27.73 Million | CN¥3.15 Billion | ▲ +135.4% |
| 2017 | -0.02x | CN¥-53.09 Million | CN¥2.14 Billion | ▲ +0.8% |
| 2016 | -0.03x | CN¥-35.34 Million | CN¥1.41 Billion | — |