Hangzhou Star Shuaier Electric Appliance Co Ltd Cash Flow-to-Debt Ratio
Hangzhou Star Shuaier Electric Appliance Co Ltd cash flow-to-debt ratio. Hangzhou Star Shuaier Electric Appliance Co Ltd (002860) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-16.28 Million could theoretically repay 0% of its total liabilities (CN¥1.33 Billion) in one year. Check how high is Hangzhou Star Shuaier Electric Appliance's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou Star Shuaier Electric Appliance Co Ltd (2012–2025)
Cash flow-to-debt ratio of Hangzhou Star Shuaier Electric Appliance Co Ltd from 2012 to 2025. Historical debt coverage capacity for Hangzhou Star Shuaier Electric Appliance Co Ltd across 14 annual periods. Check Hangzhou Star Shuaier Electric Appliance (002860) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Star Shuaier Electric Appliance Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Hangzhou Star Shuaier Electric Appliance Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Hangzhou Star Shuaier Electric Appliance Co Ltd. For the full cash flow conversion analysis, see Hangzhou Star Shuaier Electric Appliance cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥86.68 Million | CN¥1.36 Billion | ▲ +237.2% |
| 2024 | 0.02x | CN¥31.57 Million | CN¥1.67 Billion | ▼ -92.2% |
| 2023 | 0.24x | CN¥401.41 Million | CN¥1.67 Billion | ▲ +74.3% |
| 2022 | 0.14x | CN¥147.96 Million | CN¥1.07 Billion | ▼ -36.3% |
| 2021 | 0.22x | CN¥141.97 Million | CN¥654.44 Million | ▲ +40.2% |
| 2020 | 0.15x | CN¥95.48 Million | CN¥616.95 Million | ▼ -78.9% |
| 2019 | 0.73x | CN¥189.49 Million | CN¥258.26 Million | ▲ +21.7% |
| 2018 | 0.60x | CN¥93.39 Million | CN¥154.93 Million | ▲ +14.0% |
| 2017 | 0.53x | CN¥78.17 Million | CN¥147.81 Million | ▼ -37.1% |
| 2016 | 0.84x | CN¥71.47 Million | CN¥85.00 Million | ▲ +45.9% |
| 2015 | 0.58x | CN¥57.76 Million | CN¥100.25 Million | ▲ +24.1% |
| 2014 | 0.46x | CN¥42.04 Million | CN¥90.58 Million | ▼ -2.7% |
| 2013 | 0.48x | CN¥59.61 Million | CN¥124.92 Million | ▲ +2734.7% |
| 2012 | -0.02x | CN¥-862.00K | CN¥47.59 Million | — |