STO Express Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

STO Express Co Ltd cash flow-to-debt ratio. STO Express Co Ltd (002468) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥1.19 Billion could theoretically repay 0% of its total liabilities (CN¥17.60 Billion) in one year. Check 002468 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.19 Billion
CNY

Total Liabilities

CN¥17.60 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of STO Express Co Ltd (2007–2025)

Cash flow-to-debt ratio of STO Express Co Ltd from 2007 to 2025. Historical debt coverage capacity for STO Express Co Ltd across 19 annual periods. Check STO Express Co Ltd (002468) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

STO Express Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)

STO Express Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for STO Express Co Ltd. For the full cash flow conversion analysis, see STO Express Co Ltd operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.21x CN¥3.80 Billion CN¥18.39 Billion ▼ -18.8%
2024 0.25x CN¥3.94 Billion CN¥15.50 Billion ▲ +5.5%
2023 0.24x CN¥3.36 Billion CN¥13.93 Billion ▲ +12.4%
2022 0.21x CN¥2.60 Billion CN¥12.12 Billion ▲ +21.6%
2021 0.18x CN¥1.92 Billion CN¥10.89 Billion ▲ +72.1%
2020 0.10x CN¥853.64 Million CN¥8.33 Billion ▼ -75.9%
2019 0.43x CN¥1.98 Billion CN¥4.64 Billion ▼ -46.1%
2018 0.79x CN¥2.60 Billion CN¥3.30 Billion ▼ -23.6%
2017 1.03x CN¥2.10 Billion CN¥2.03 Billion ▲ +43.0%
2016 0.72x CN¥1.82 Billion CN¥2.52 Billion ▲ +72.1%
2015 0.42x CN¥863.06 Million CN¥2.06 Billion ▲ +925.3%
2014 0.04x CN¥35.00 Million CN¥855.93 Million ▼ -69.2%
2013 0.13x CN¥103.95 Million CN¥783.70 Million ▲ +302.9%
2012 -0.07x CN¥-44.05 Million CN¥673.85 Million ▲ +76.5%
2011 -0.28x CN¥-148.55 Million CN¥534.48 Million ▼ -525.0%
2010 0.07x CN¥18.43 Million CN¥281.73 Million ▼ -45.7%
2009 0.12x CN¥44.96 Million CN¥373.03 Million ▼ -63.4%
2008 0.33x CN¥85.98 Million CN¥261.43 Million ▲ +359.0%
2007 -0.13x CN¥-43.58 Million CN¥343.28 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.