Matrix Design Co

Matrix Design Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Matrix Design Co (301365.SZ) as of Oct 21, 2026 is 1,291.22 %. In the previous year, Operating Cash Flow to Debt Ratio was 896.08 % — a change of 44.10% (higher).

OCF/Debt

1,291.22 %

YoY

44.10%

Last updated:

Operating Cash Flow to Debt Ratio of Matrix Design Co is 2020 1,291.22 % . Operating Cash Flow to Debt Ratio of Matrix Design Co was 2019 896.08 % . It decreases by 44.10% higher compared to the previous year.

The Matrix Design Co OCF/Debt history

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  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
896.08 CNY
Jan 1, 2020
1,291.22 CNY
The Matrix Design Co OCF/Debt history
YEAROCF/DebtYoY
1,291.22 %+44.10%
896.08 %—

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Matrix Design Co Stock analysis

What does Matrix Design Co do? Matrix Design Co Ltd generates revenue through space design and soft furnishings services for real estate sales offices and model rooms in the residential sector, expanding into office, hotel, education, healthcare, and cultural venues. The company serves domestic clients primarily within China, focusing on residential real estate projects and extending its offerings to commercial and institutional spaces. Its business model centers on providing integrated design solutions for high-end residential and commercial properties, targeting developers and property management firms. The firm operates with 596 full-time employees based in Shenzhen, Guangdong, delivering tailored design services across multiple sectors. The company's space design business caters to real estate developers seeking to enhance sales office and model room aesthetics, while its soft furnishings division supplies complementary interior elements. Both services are predominantly sold to domestic clients in China, with no international market presence mentioned. Matrix Design Co Ltd's revenue streams are derived from project-based contracts within the residential and commercial real estate sectors, emphasizing quality and customization for client-specific needs. Matrix Design Co Ltd's primary focus remains residential real estate, with services extending to office, hotel, education, healthcare, and cultural venues as secondary markets. The firm's domestic market strategy involves targeting developers and property managers for both new construction and renovation projects. Its business activities are confined to China, with no indication of international operations or partnerships beyond the described service offerings. Matrix Design Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Matrix Design Co stock

Operating Cash Flow to Debt Ratio of Matrix Design Co is 1,291.22 % in 2020.

Operating Cash Flow to Debt Ratio of Matrix Design Co changed from 896.08 % to 1,291.22 %, representing a 44.10% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Matrix Design Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Matrix Design Co with sector peers and the industry average to assess whether it is attractive.

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