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 605287 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Decai Decoration Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Decai Decoration Co Ltd across 9 annual periods. Also explore Decai Decoration Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Decai Decoration Co Ltd (2016–2024)
Year-by-year debt coverage analysis for Decai Decoration Co Ltd. For market capitalisation and broader financial context, see how much is Decai Decoration Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |