Costar Group Co Ltd (002189) — 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. See how much free cash does Costar Group Co Ltd generate 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
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 Costar Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 cap 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 | — |