Three Stars NM (603578) — 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 603578 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Three Stars NM Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Three Stars NM across 14 annual periods. Also explore 603578 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Three Stars NM (2012–2025)
Year-by-year debt coverage analysis for Three Stars NM. For market capitalisation and broader financial context, see 603578 market cap overview.
| 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 | — |