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. See 000599 free cash flow to operating cash 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
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 net asset momentum of Qingdao Doublestar Co Ltd to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |