Ninestar Corp Cash Flow-to-Debt Ratio
Ninestar Corp 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. Check Ninestar Corp 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 Ninestar Corp (2004–2025)
Cash flow-to-debt ratio of Ninestar Corp from 2004 to 2025. Historical debt coverage capacity for Ninestar Corp across 22 annual periods. Check Ninestar Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ninestar Corp Cash Flow-to-Debt Ratio by Year (2004–2025)
Ninestar Corp cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Ninestar Corp. For the full cash flow conversion analysis, see Ninestar Corp (002180) cash conversion ratio.
| 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 | — |