Three Stars NM Cash Flow-to-Debt Ratio
Three Stars NM cash flow-to-debt ratio. Three Stars NM (603578) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥218.35 Million could theoretically repay 0% of its total liabilities (CN¥3.55 Billion) in one year. Check cash flow quality index of Three Stars NM 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 Three Stars NM (2012–2025)
Cash flow-to-debt ratio of Three Stars NM from 2012 to 2025. Historical debt coverage capacity for Three Stars NM across 14 annual periods. Check 603578 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Three Stars NM Cash Flow-to-Debt Ratio by Year (2012–2025)
Three Stars NM cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Three Stars NM. For the full cash flow conversion analysis, see Three Stars NM operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥630.21 Million | CN¥3.68 Billion | ▲ +7817.3% |
| 2024 | 0.00x | CN¥7.45 Million | CN¥3.44 Billion | ▼ -97.3% |
| 2023 | 0.08x | CN¥125.07 Million | CN¥1.57 Billion | ▲ +138.4% |
| 2022 | -0.21x | CN¥-49.58 Million | CN¥238.45 Million | ▼ -489.5% |
| 2021 | 0.05x | CN¥16.61 Million | CN¥311.10 Million | ▼ -43.4% |
| 2020 | 0.09x | CN¥30.88 Million | CN¥327.40 Million | ▼ -88.5% |
| 2019 | 0.82x | CN¥245.32 Million | CN¥298.31 Million | ▲ +903.3% |
| 2018 | -0.10x | CN¥-9.78 Million | CN¥95.56 Million | ▼ -129.7% |
| 2017 | 0.34x | CN¥36.41 Million | CN¥105.79 Million | ▼ -35.7% |
| 2016 | 0.54x | CN¥41.77 Million | CN¥78.05 Million | ▼ -16.0% |
| 2015 | 0.64x | CN¥39.74 Million | CN¥62.35 Million | ▼ -12.5% |
| 2014 | 0.73x | CN¥45.80 Million | CN¥62.85 Million | ▲ +117.3% |
| 2013 | 0.34x | CN¥33.10 Million | CN¥98.72 Million | ▲ +5.8% |
| 2012 | 0.32x | CN¥26.28 Million | CN¥82.90 Million | — |