Beijing North Star Company Limited (BJ3) — Cash Flow-to-Debt Ratio
Beijing North Star Company Limited (BJ3) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €697.69 Million could theoretically repay 0% of its total liabilities (€48.63 Billion) in one year. See Beijing North Star Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing North Star Company Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Beijing North Star Company Limited across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Beijing North Star Company Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Beijing North Star Company Limited (2013–2025)
Year-by-year debt coverage analysis for Beijing North Star Company Limited. Check earnings quality score of Beijing North Star Company Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €1.13 Billion | €34.01 Billion | ▲ +26.4% |
| 2024 | 0.03x | €973.64 Million | €37.07 Billion | ▼ -23.0% |
| 2023 | 0.03x | €1.39 Billion | €40.70 Billion | ▼ -56.3% |
| 2022 | 0.08x | €4.00 Billion | €51.32 Billion | ▼ -32.1% |
| 2021 | 0.11x | €6.94 Billion | €60.40 Billion | ▲ +2947.2% |
| 2020 | 0.00x | €251.51 Million | €66.71 Billion | ▲ +130.0% |
| 2019 | 0.00x | €120.90 Million | €73.74 Billion | ▼ -95.1% |
| 2018 | 0.03x | €2.53 Billion | €75.05 Billion | ▲ +238.1% |
| 2017 | -0.02x | €-1.63 Billion | €66.62 Billion | ▼ -161.8% |
| 2016 | 0.04x | €2.06 Billion | €52.09 Billion | ▲ +144.5% |
| 2015 | -0.09x | €-3.16 Billion | €35.54 Billion | ▼ -88.5% |
| 2014 | -0.05x | €-1.26 Billion | €26.61 Billion | ▼ -189.2% |
| 2013 | 0.05x | €1.13 Billion | €21.45 Billion | — |