Hangzhou Star Shuaier Electric Appliance Co Ltd (002860) — 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. See Hangzhou Star Shuaier Electric Appliance free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangzhou Star Shuaier Electric Appliance Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Hangzhou Star Shuaier Electric Appliance Co Ltd across 14 annual periods. Also explore 002860 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hangzhou Star Shuaier Electric Appliance Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Hangzhou Star Shuaier Electric Appliance Co Ltd. For market capitalisation and broader financial context, see Hangzhou Star Shuaier Electric Appliance (002860) market capitalisation.
| 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 | — |