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. See Rastar Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 Rastar Group annual equity growth to track the company's year-over-year net asset growth rate.

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 Rastar Group market capitalisation.

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.