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. Explore Beijing North Star Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Beijing North Star Company Limited (BJ3) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Beijing North Star Company Limited.
| 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 | — |