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 BJ3 free cash flow generation 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
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 Beijing North Star Company Limited (BJ3) market capitalisation.
| 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 | — |