Hangzhou Great Star Industrial Co Ltd (002444) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.14x

Hangzhou Great Star Industrial Co Ltd (002444) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥580.46 Million could theoretically repay 0% of its total liabilities (CN¥4.02 Billion) in one year. See Hangzhou Great Star Industrial Co Ltd (002444) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥580.46 Million
CNY

Total Liabilities

CN¥4.02 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Great Star Industrial Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Hangzhou Great Star Industrial Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002444 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Hangzhou Great Star Industrial Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Hangzhou Great Star Industrial Co Ltd. Check Hangzhou Great Star Industrial Co Ltd (002444) 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 0.52x CN¥2.31 Billion CN¥4.48 Billion ▲ +93.1%
2024 0.27x CN¥1.74 Billion CN¥6.52 Billion ▼ -41.3%
2023 0.46x CN¥2.13 Billion CN¥4.67 Billion ▲ +38.6%
2022 0.33x CN¥1.63 Billion CN¥4.97 Billion ▲ +11340.4%
2021 0.00x CN¥18.63 Million CN¥6.49 Billion ▼ -98.2%
2020 0.16x CN¥771.15 Million CN¥4.76 Billion ▼ -29.7%
2019 0.23x CN¥809.89 Million CN¥3.52 Billion ▼ -21.3%
2018 0.29x CN¥792.57 Million CN¥2.71 Billion ▲ +20.6%
2017 0.24x CN¥449.59 Million CN¥1.85 Billion ▼ -46.0%
2016 0.45x CN¥607.67 Million CN¥1.35 Billion ▲ +25.9%
2015 0.36x CN¥503.06 Million CN¥1.41 Billion ▲ +8.9%
2014 0.33x CN¥484.28 Million CN¥1.48 Billion ▼ -1.8%
2013 0.33x CN¥333.16 Million CN¥998.82 Million ▼ -39.8%
2012 0.55x CN¥450.79 Million CN¥813.98 Million ▲ +583.6%
2011 0.08x CN¥44.48 Million CN¥549.10 Million ▼ -85.4%
2010 0.55x CN¥149.76 Million CN¥270.56 Million ▲ +26.9%
2009 0.44x CN¥138.43 Million CN¥317.26 Million ▼ -21.3%
2008 0.55x CN¥240.71 Million CN¥434.20 Million ▲ +727.0%
2007 -0.09x CN¥-48.33 Million CN¥546.61 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.