Ninestar Corp (002180) — Cash Flow-to-Debt Ratio
Ninestar Corp (002180) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥156.71 Million could theoretically repay 0% of its total liabilities (CN¥7.78 Billion) in one year. See 002180 free cash flow generation 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
Ninestar Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Ninestar Corp across 22 annual periods. Also explore how fast is Ninestar Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ninestar Corp (2004–2025)
Year-by-year debt coverage analysis for Ninestar Corp. For market capitalisation and broader financial context, see Ninestar Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥1.20 Billion | CN¥7.80 Billion | ▲ +52.3% |
| 2024 | 0.10x | CN¥2.73 Billion | CN¥27.12 Billion | ▲ +0.3% |
| 2023 | 0.10x | CN¥2.87 Billion | CN¥28.55 Billion | ▲ +142.8% |
| 2022 | 0.04x | CN¥1.13 Billion | CN¥27.28 Billion | ▼ -63.5% |
| 2021 | 0.11x | CN¥2.86 Billion | CN¥25.21 Billion | ▲ +34.4% |
| 2020 | 0.08x | CN¥2.28 Billion | CN¥26.99 Billion | ▼ -10.3% |
| 2019 | 0.09x | CN¥2.65 Billion | CN¥28.21 Billion | ▲ +19.9% |
| 2018 | 0.08x | CN¥2.16 Billion | CN¥27.55 Billion | ▲ +464.4% |
| 2017 | 0.01x | CN¥394.00 Million | CN¥28.37 Billion | ▲ +409.3% |
| 2016 | 0.00x | CN¥126.30 Million | CN¥46.32 Billion | ▼ -98.5% |
| 2015 | 0.18x | CN¥212.58 Million | CN¥1.17 Billion | ▼ -56.4% |
| 2014 | 0.42x | CN¥205.49 Million | CN¥493.15 Million | ▲ +366.1% |
| 2013 | 0.09x | CN¥6.63 Million | CN¥74.12 Million | ▲ +124.4% |
| 2012 | -0.37x | CN¥-18.19 Million | CN¥49.66 Million | ▼ -600.9% |
| 2011 | 0.07x | CN¥3.02 Million | CN¥41.27 Million | ▼ -89.6% |
| 2010 | 0.71x | CN¥30.84 Million | CN¥43.69 Million | ▲ +11.9% |
| 2009 | 0.63x | CN¥24.70 Million | CN¥39.15 Million | ▲ +637.7% |
| 2008 | 0.09x | CN¥4.41 Million | CN¥51.55 Million | ▼ -59.5% |
| 2007 | 0.21x | CN¥9.68 Million | CN¥45.81 Million | ▼ -66.9% |
| 2006 | 0.64x | CN¥41.50 Million | CN¥65.11 Million | ▲ +179.1% |
| 2005 | 0.23x | CN¥7.85 Million | CN¥34.40 Million | ▼ -25.2% |
| 2004 | 0.31x | CN¥9.66 Million | CN¥31.62 Million | — |