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 (002860) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Hangzhou Star Shuaier Electric Appliance (002860) cash flow conversion.
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. Check 002860 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |