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. Explore 002180 long-term investments to assets 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
Ninestar Corp Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Ninestar Corp across 22 annual periods. Also explore total assets of Ninestar Corp for the complete picture of this company's asset base.
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 002180 company net worth.
| 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 | — |