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. See Three Stars NM 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
Three Stars NM Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Three Stars NM across 14 annual periods. Also explore Three Stars NM annual equity growth to track the company's year-over-year net asset growth rate.
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 Three Stars NM (603578) total market value.
| 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 | — |