Start Group (600734) — Cash Flow-to-Debt Ratio
Start Group (600734) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2025, meaning its operating cash flow of CN¥-17.77 Million could theoretically repay 0% of its total liabilities (CN¥746.99 Million) in one year. See Start Group free cash flow generation 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
Start Group Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Start Group across 28 annual periods. Also explore 600734 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Start Group (1998–2025)
Year-by-year debt coverage analysis for Start Group. For market capitalisation and broader financial context, see Start Group (600734) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CN¥-89.73 Million | CN¥880.55 Million | ▲ +53.8% |
| 2024 | -0.22x | CN¥-150.89 Million | CN¥683.63 Million | ▼ -417.3% |
| 2023 | -0.04x | CN¥-19.32 Million | CN¥452.86 Million | ▼ -128.7% |
| 2022 | 0.15x | CN¥84.99 Million | CN¥572.51 Million | ▲ +561.0% |
| 2021 | -0.03x | CN¥-37.72 Million | CN¥1.17 Billion | ▼ -56.4% |
| 2020 | -0.02x | CN¥-67.40 Million | CN¥3.27 Billion | ▲ +67.8% |
| 2019 | -0.06x | CN¥-197.52 Million | CN¥3.09 Billion | ▼ -22.9% |
| 2018 | -0.05x | CN¥-246.11 Million | CN¥4.73 Billion | ▲ +5.1% |
| 2017 | -0.05x | CN¥-293.44 Million | CN¥5.35 Billion | ▼ -307.1% |
| 2016 | 0.03x | CN¥121.39 Million | CN¥4.58 Billion | ▼ -97.2% |
| 2015 | 0.96x | CN¥104.35 Million | CN¥108.92 Million | ▲ +595.8% |
| 2014 | -0.19x | CN¥-282.98 Million | CN¥1.46 Billion | ▼ -417.0% |
| 2013 | -0.04x | CN¥-38.09 Million | CN¥1.02 Billion | ▲ +26.3% |
| 2012 | -0.05x | CN¥-43.56 Million | CN¥859.41 Million | ▲ +65.5% |
| 2011 | -0.15x | CN¥-136.73 Million | CN¥930.63 Million | ▼ -238.7% |
| 2010 | 0.11x | CN¥159.60 Million | CN¥1.51 Billion | ▼ -3.2% |
| 2009 | 0.11x | CN¥127.13 Million | CN¥1.16 Billion | ▲ +6.1% |
| 2008 | 0.10x | CN¥122.89 Million | CN¥1.19 Billion | ▲ +2879.0% |
| 2007 | 0.00x | CN¥3.03 Million | CN¥875.63 Million | ▼ -87.7% |
| 2006 | 0.03x | CN¥28.84 Million | CN¥1.03 Billion | ▼ -79.9% |
| 2005 | 0.14x | CN¥139.74 Million | CN¥1.00 Billion | ▲ +177.4% |
| 2004 | -0.18x | CN¥-236.59 Million | CN¥1.31 Billion | ▼ -246.0% |
| 2003 | -0.05x | CN¥-78.58 Million | CN¥1.51 Billion | ▼ -174.5% |
| 2002 | 0.07x | CN¥101.07 Million | CN¥1.44 Billion | ▲ +328.5% |
| 2001 | -0.03x | CN¥-32.99 Million | CN¥1.08 Billion | ▲ +44.3% |
| 2000 | -0.06x | CN¥-66.17 Million | CN¥1.20 Billion | ▼ -8.6% |
| 1999 | -0.05x | CN¥-53.41 Million | CN¥1.05 Billion | ▼ -138.0% |
| 1998 | 0.13x | CN¥104.27 Million | CN¥782.17 Million | — |