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. Check Start Group (600734) 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
Start Group Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Start Group across 28 annual periods. Also explore balance sheet size of Start Group for the complete picture of this company's asset base.
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 600734 stock market capitalisation.
| 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 | — |