Hangzhou Chinastars Reflective Material Co.Ltd. (301077) — 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. See financial flexibility index of Hangzhou Chinastars Reflective Material to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hangzhou Chinastars Reflective Material Co.Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Hangzhou Chinastars Reflective Material Co.Ltd. across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Chinastars Reflective Material .
Annual Cash Flow-to-Debt Ratio for Hangzhou Chinastars Reflective Material Co.Ltd. (2019–2024)
Year-by-year debt coverage analysis for Hangzhou Chinastars Reflective Material Co.Ltd.. Check how high is Hangzhou Chinastars Reflective Material 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |