Qingdao Doublestar Co Ltd (000599) — 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. Explore Qingdao Doublestar Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qingdao Doublestar Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Qingdao Doublestar Co Ltd across 28 annual periods. Also explore Qingdao Doublestar Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Qingdao Doublestar Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Qingdao Doublestar Co Ltd. For market capitalisation and broader financial context, see Qingdao Doublestar Co Ltd market capitalisation.
| 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 | — |