Star Fashion Culture Holdings Limited (STFS) — Cash Flow-to-Debt Ratio
Star Fashion Culture Holdings Limited (STFS) has a Cash Flow-to-Debt Ratio of -0.15x as of March 2026, meaning its operating cash flow of $-6.45 Million could theoretically repay 0% of its total liabilities ($43.01 Million) in one year. See Star Fashion Culture Holdings Limited (STFS) 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
Star Fashion Culture Holdings Limited Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Star Fashion Culture Holdings Limited across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Star Fashion Culture Holdings Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Star Fashion Culture Holdings Limited (2022–2025)
Year-by-year debt coverage analysis for Star Fashion Culture Holdings Limited. Check how high is Star Fashion Culture Holdings Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.69x | $-28.40 Million | $41.42 Million | ▼ -455.0% |
| 2024 | 0.19x | $7.23 Million | $37.45 Million | ▲ +140.5% |
| 2023 | -0.48x | $-29.61 Million | $62.07 Million | ▼ -10281.4% |
| 2022 | 0.00x | $257.96K | $55.05 Million | — |