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 financially flexible is Costar Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 002189 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Costar Group Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Costar Group Co Ltd. Check Costar Group Co Ltd (002189) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |