Rastar Group Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.03x

Rastar Group cash flow-to-debt ratio. 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. Check 300043 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Rastar Group from 2006 to 2024. Historical debt coverage capacity for Rastar Group across 19 annual periods. Check Rastar Group earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Rastar Group cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Rastar Group. For the full cash flow conversion analysis, see 300043 cash generation efficiency.

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.