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 Hangzhou Chinastars Reflective Material free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 301077 net asset momentum to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see Hangzhou Chinastars Reflective Material (301077) market capitalisation.
| 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 | — |