Rastar Group (300043) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.03x

Rastar Group (300043) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of CN¥75.77 Million could theoretically repay 0% of its total liabilities (CN¥2.65 Billion) in one year. Explore 300043 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥75.77 Million
CNY

Total Liabilities

CN¥2.65 Billion
CNY

Data as of

Jun 2023
Most recent filing

Rastar Group Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Rastar Group across 19 annual periods. Also explore how large is Rastar Group's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Rastar Group (2006–2024)

Year-by-year debt coverage analysis for Rastar Group. For market capitalisation and broader financial context, see 300043 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.07x CN¥160.69 Million CN¥2.35 Billion ▼ -22.9%
2023 0.09x CN¥212.03 Million CN¥2.39 Billion ▲ +9.5%
2022 0.08x CN¥200.62 Million CN¥2.47 Billion ▲ +92.8%
2021 0.04x CN¥100.01 Million CN¥2.38 Billion ▼ -84.4%
2020 0.27x CN¥651.54 Million CN¥2.42 Billion ▼ -8.4%
2019 0.29x CN¥819.92 Million CN¥2.79 Billion ▲ +49.8%
2018 0.20x CN¥625.40 Million CN¥3.19 Billion ▲ +134.7%
2017 0.08x CN¥281.02 Million CN¥3.36 Billion ▲ +17.5%
2016 0.07x CN¥192.94 Million CN¥2.71 Billion ▼ -13.6%
2015 0.08x CN¥99.48 Million CN¥1.21 Billion ▼ -77.2%
2014 0.36x CN¥328.81 Million CN¥909.24 Million ▲ +340.5%
2013 0.08x CN¥58.53 Million CN¥712.89 Million ▼ -58.9%
2012 0.20x CN¥121.84 Million CN¥609.32 Million ▼ -64.8%
2011 0.57x CN¥101.88 Million CN¥179.15 Million ▼ -44.1%
2010 1.02x CN¥52.69 Million CN¥51.83 Million ▲ +35.0%
2009 0.75x CN¥47.41 Million CN¥62.95 Million ▲ +49.6%
2008 0.50x CN¥24.35 Million CN¥48.35 Million ▲ +526.7%
2007 0.08x CN¥2.90 Million CN¥36.12 Million ▲ +438.0%
2006 0.01x CN¥629.00K CN¥42.11 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.