STO Express Co Ltd (002468) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

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. See 002468 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for STO Express Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002468 cash flow metrics.

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

Year-by-year debt coverage analysis for STO Express Co Ltd. Check STO Express Co Ltd earnings quality 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 0.21x 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.