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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 (2007–2024)

Historical debt coverage capacity for Hangzhou Great Star Industrial Co Ltd across 18 annual periods. Also explore Hangzhou Great Star Industrial Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hangzhou Great Star Industrial Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Hangzhou Great Star Industrial Co Ltd. For market capitalisation and broader financial context, see 002444 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.27x CN¥1.74 Billion CN¥6.52 Billion ▼ -40.9%
2023 0.45x CN¥2.11 Billion CN¥4.67 Billion ▲ +37.2%
2022 0.33x CN¥1.63 Billion CN¥4.96 Billion ▲ +11378.1%
2021 0.00x CN¥18.63 Million CN¥6.49 Billion ▼ -98.3%
2020 0.17x CN¥771.15 Million CN¥4.64 Billion ▼ -27.9%
2019 0.23x CN¥809.89 Million CN¥3.52 Billion ▼ -28.5%
2018 0.32x CN¥792.57 Million CN¥2.46 Billion ▲ +31.0%
2017 0.25x CN¥449.59 Million CN¥1.83 Billion ▼ -45.2%
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.