Guangdong Topstar Technology Co Ltd Cash Flow-to-Debt Ratio
Guangdong Topstar Technology Co Ltd cash flow-to-debt ratio. Guangdong Topstar Technology Co Ltd (300607) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of CN¥35.06 Million could theoretically repay 0% of its total liabilities (CN¥4.61 Billion) in one year. Check Guangdong Topstar Technology Co Ltd (300607) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Topstar Technology Co Ltd (2016–2024)
Cash flow-to-debt ratio of Guangdong Topstar Technology Co Ltd from 2016 to 2024. Historical debt coverage capacity for Guangdong Topstar Technology Co Ltd across 9 annual periods. Check Guangdong Topstar Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Guangdong Topstar Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Guangdong Topstar Technology Co Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Guangdong Topstar Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong Topstar Technology Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥109.27 Million | CN¥3.04 Billion | ▼ -15.2% |
| 2023 | 0.04x | CN¥194.01 Million | CN¥4.58 Billion | ▲ +29.1% |
| 2022 | 0.03x | CN¥139.28 Million | CN¥4.24 Billion | ▲ +140.1% |
| 2021 | -0.08x | CN¥-328.81 Million | CN¥4.02 Billion | ▼ -115.3% |
| 2020 | 0.54x | CN¥1.00 Billion | CN¥1.87 Billion | ▲ +335.4% |
| 2019 | 0.12x | CN¥122.20 Million | CN¥992.22 Million | ▼ -15.0% |
| 2018 | 0.14x | CN¥115.21 Million | CN¥795.30 Million | ▲ +690.9% |
| 2017 | 0.02x | CN¥7.28 Million | CN¥397.34 Million | ▼ -94.7% |
| 2016 | 0.34x | CN¥81.37 Million | CN¥237.38 Million | — |