Costar Group Co Ltd Cash Flow-to-Debt Ratio
Costar Group Co Ltd cash flow-to-debt ratio. Costar Group Co Ltd (002189) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥2.46 Million could theoretically repay 0% of its total liabilities (CN¥2.17 Billion) in one year. Check 002189 total capital reinvestment ratio 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 Costar Group Co Ltd (2004–2025)
Cash flow-to-debt ratio of Costar Group Co Ltd from 2004 to 2025. Historical debt coverage capacity for Costar Group Co Ltd across 22 annual periods. Check Costar Group Co Ltd (002189) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Costar Group Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Costar Group Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Costar Group Co Ltd. For the full cash flow conversion analysis, see 002189 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥11.15 Million | CN¥2.03 Billion | ▲ +104.8% |
| 2024 | -0.11x | CN¥-247.87 Million | CN¥2.17 Billion | ▼ -136.4% |
| 2023 | -0.05x | CN¥-95.28 Million | CN¥1.97 Billion | ▲ +27.6% |
| 2022 | -0.07x | CN¥-146.81 Million | CN¥2.20 Billion | ▼ -132.8% |
| 2021 | 0.20x | CN¥405.47 Million | CN¥1.99 Billion | ▲ +55.7% |
| 2020 | 0.13x | CN¥255.78 Million | CN¥1.96 Billion | ▼ -21.0% |
| 2019 | 0.17x | CN¥294.37 Million | CN¥1.78 Billion | ▼ -16.2% |
| 2018 | 0.20x | CN¥326.63 Million | CN¥1.65 Billion | ▼ -53.1% |
| 2017 | 0.42x | CN¥130.68 Million | CN¥309.83 Million | ▲ +112.0% |
| 2016 | 0.20x | CN¥54.68 Million | CN¥274.82 Million | ▲ +9.1% |
| 2015 | 0.18x | CN¥49.66 Million | CN¥272.41 Million | ▼ -17.0% |
| 2014 | 0.22x | CN¥55.37 Million | CN¥252.18 Million | ▲ +30.0% |
| 2013 | 0.17x | CN¥41.48 Million | CN¥245.52 Million | ▼ -0.8% |
| 2012 | 0.17x | CN¥40.24 Million | CN¥236.28 Million | ▼ -25.6% |
| 2011 | 0.23x | CN¥51.18 Million | CN¥223.49 Million | ▲ +15.8% |
| 2010 | 0.20x | CN¥39.20 Million | CN¥198.13 Million | ▲ +2487.5% |
| 2009 | 0.01x | CN¥1.34 Million | CN¥175.75 Million | ▼ -96.5% |
| 2008 | 0.22x | CN¥40.73 Million | CN¥184.21 Million | ▼ -24.4% |
| 2007 | 0.29x | CN¥64.74 Million | CN¥221.48 Million | ▼ -31.8% |
| 2006 | 0.43x | CN¥99.56 Million | CN¥232.21 Million | ▲ +62.4% |
| 2005 | 0.26x | CN¥63.84 Million | CN¥241.78 Million | ▼ -14.4% |
| 2004 | 0.31x | CN¥50.32 Million | CN¥163.13 Million | — |