Costar Group Co Ltd (002189) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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 Costar Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.46 Million
CNY

Total Liabilities

CN¥2.17 Billion
CNY

Data as of

Sep 2025
Most recent filing

Costar Group Co Ltd Cash Flow-to-Debt Ratio (2004–2025)

Historical debt coverage capacity for Costar Group Co Ltd across 22 annual periods. Also explore 002189 total asset value for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Costar Group Co Ltd (2004–2025)

Year-by-year debt coverage analysis for Costar Group Co Ltd. For market capitalisation and broader financial context, see market value of Costar Group Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.