Hangzhou Chinastars Reflective Material Co.Ltd. Cash Flow-to-Debt Ratio
Hangzhou Chinastars Reflective Material Co.Ltd. cash flow-to-debt ratio. Hangzhou Chinastars Reflective Material Co.Ltd. (301077) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2024, meaning its operating cash flow of CN¥192.05 Million could theoretically repay 0% of its total liabilities (CN¥663.78 Million) in one year. Check Hangzhou Chinastars Reflective Material earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou Chinastars Reflective Material Co.Ltd. (2019–2024)
Cash flow-to-debt ratio of Hangzhou Chinastars Reflective Material Co.Ltd. from 2019 to 2024. Historical debt coverage capacity for Hangzhou Chinastars Reflective Material Co.Ltd. across 6 annual periods. Check 301077 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Chinastars Reflective Material Co.Ltd. Cash Flow-to-Debt Ratio by Year (2019–2024)
Hangzhou Chinastars Reflective Material Co.Ltd. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Hangzhou Chinastars Reflective Material Co.Ltd.. For the full cash flow conversion analysis, see 301077 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | CN¥192.05 Million | CN¥663.78 Million | ▲ +62.2% |
| 2023 | 0.18x | CN¥97.27 Million | CN¥545.30 Million | ▼ -5.8% |
| 2022 | 0.19x | CN¥81.09 Million | CN¥428.26 Million | ▼ -20.2% |
| 2021 | 0.24x | CN¥70.30 Million | CN¥296.46 Million | ▼ -44.0% |
| 2020 | 0.42x | CN¥108.11 Million | CN¥255.22 Million | ▲ +1.0% |
| 2019 | 0.42x | CN¥89.28 Million | CN¥212.97 Million | — |