Beijing North Star Company Limited Cash Flow-to-Debt Ratio
Beijing North Star Company Limited 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. Check cash flow quality index of Beijing North Star Company Limited 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 Beijing North Star Company Limited (2013–2025)
Cash flow-to-debt ratio of Beijing North Star Company Limited from 2013 to 2025. Historical debt coverage capacity for Beijing North Star Company Limited across 13 annual periods. Check Beijing North Star Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing North Star Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Beijing North Star Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Beijing North Star Company Limited. For the full cash flow conversion analysis, see Beijing North Star Company Limited (BJ3) cash flow conversion.
| 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 | — |