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. Explore Hangzhou Great Star Industrial Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 002444 current and non-current assets for the complete picture of this company's asset base.

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 Hangzhou Great Star Industrial Co Ltd market capitalisation.

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.