Qingdao Doublestar Co Ltd Cash Flow-to-Debt Ratio
Qingdao Doublestar Co Ltd cash flow-to-debt ratio. Qingdao Doublestar Co Ltd (000599) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥26.49 Million could theoretically repay 0% of its total liabilities (CN¥7.76 Billion) in one year. Check Qingdao Doublestar Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Qingdao Doublestar Co Ltd (1998–2025)
Cash flow-to-debt ratio of Qingdao Doublestar Co Ltd from 1998 to 2025. Historical debt coverage capacity for Qingdao Doublestar Co Ltd across 28 annual periods. Check 000599 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Qingdao Doublestar Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Qingdao Doublestar Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Qingdao Doublestar Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Qingdao Doublestar Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-143.90 Million | CN¥7.56 Billion | ▼ -1234.4% |
| 2024 | 0.00x | CN¥12.40 Million | CN¥7.39 Billion | ▼ -95.4% |
| 2023 | 0.04x | CN¥280.33 Million | CN¥7.70 Billion | ▼ -19.1% |
| 2022 | 0.05x | CN¥336.74 Million | CN¥7.48 Billion | ▲ +501.1% |
| 2021 | -0.01x | CN¥-86.58 Million | CN¥7.71 Billion | ▼ -190.7% |
| 2020 | 0.01x | CN¥80.94 Million | CN¥6.54 Billion | ▲ +133.5% |
| 2019 | -0.04x | CN¥-231.08 Million | CN¥6.25 Billion | ▲ +17.4% |
| 2018 | -0.04x | CN¥-229.03 Million | CN¥5.11 Billion | ▲ +59.0% |
| 2017 | -0.11x | CN¥-609.04 Million | CN¥5.57 Billion | ▼ -1792.8% |
| 2016 | 0.01x | CN¥29.36 Million | CN¥4.55 Billion | ▼ -82.8% |
| 2015 | 0.04x | CN¥124.21 Million | CN¥3.31 Billion | ▼ -82.8% |
| 2014 | 0.22x | CN¥554.70 Million | CN¥2.55 Billion | ▲ +51.0% |
| 2013 | 0.14x | CN¥475.97 Million | CN¥3.30 Billion | ▲ +72.6% |
| 2012 | 0.08x | CN¥273.67 Million | CN¥3.28 Billion | ▲ +46.5% |
| 2011 | 0.06x | CN¥193.74 Million | CN¥3.40 Billion | ▲ +101.4% |
| 2010 | 0.03x | CN¥91.36 Million | CN¥3.23 Billion | ▼ -78.3% |
| 2009 | 0.13x | CN¥374.03 Million | CN¥2.87 Billion | ▲ +1158.7% |
| 2008 | 0.01x | CN¥28.79 Million | CN¥2.78 Billion | ▼ -85.9% |
| 2007 | 0.07x | CN¥186.98 Million | CN¥2.54 Billion | ▲ +2.3% |
| 2006 | 0.07x | CN¥127.54 Million | CN¥1.78 Billion | ▼ -38.0% |
| 2005 | 0.12x | CN¥196.53 Million | CN¥1.70 Billion | ▲ +14.0% |
| 2004 | 0.10x | CN¥171.45 Million | CN¥1.69 Billion | ▲ +325.7% |
| 2003 | -0.05x | CN¥-58.85 Million | CN¥1.31 Billion | ▼ -177.6% |
| 2002 | 0.06x | CN¥50.74 Million | CN¥873.70 Million | ▼ -47.8% |
| 2001 | 0.11x | CN¥107.37 Million | CN¥965.15 Million | ▲ +1.1% |
| 2000 | 0.11x | CN¥52.89 Million | CN¥480.73 Million | ▼ -76.5% |
| 1999 | 0.47x | CN¥44.23 Million | CN¥94.30 Million | ▲ +2200.2% |
| 1998 | -0.02x | CN¥-1.68 Million | CN¥75.32 Million | — |