Shenzhen Sea Star Technology (002137) — Cash Flow-to-Debt Ratio
Shenzhen Sea Star Technology (002137) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥49.29 Million could theoretically repay 0% of its total liabilities (CN¥336.29 Million) in one year. See financial agility of Shenzhen Sea Star Technology 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
Shenzhen Sea Star Technology Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Shenzhen Sea Star Technology across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Sea Star Technology.
Annual Cash Flow-to-Debt Ratio for Shenzhen Sea Star Technology (2004–2024)
Year-by-year debt coverage analysis for Shenzhen Sea Star Technology. Check Shenzhen Sea Star Technology cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CN¥83.56 Million | CN¥402.61 Million | ▲ +77.5% |
| 2023 | 0.12x | CN¥38.42 Million | CN¥328.59 Million | ▲ +2218.6% |
| 2022 | -0.01x | CN¥-2.12 Million | CN¥384.30 Million | ▼ -106.6% |
| 2021 | 0.08x | CN¥46.60 Million | CN¥560.59 Million | ▼ -70.2% |
| 2020 | 0.28x | CN¥110.95 Million | CN¥397.65 Million | ▲ +130.8% |
| 2019 | 0.12x | CN¥41.76 Million | CN¥345.54 Million | ▲ +1676.1% |
| 2018 | 0.01x | CN¥1.99 Million | CN¥292.44 Million | ▼ -97.6% |
| 2017 | 0.28x | CN¥105.31 Million | CN¥378.27 Million | ▲ +115.1% |
| 2016 | 0.13x | CN¥34.84 Million | CN¥269.12 Million | ▲ +1.2% |
| 2015 | 0.13x | CN¥53.95 Million | CN¥421.63 Million | ▲ +360.2% |
| 2014 | 0.03x | CN¥4.30 Million | CN¥154.56 Million | ▲ +141.5% |
| 2013 | -0.07x | CN¥-25.14 Million | CN¥375.36 Million | ▼ -117.5% |
| 2012 | 0.38x | CN¥127.63 Million | CN¥333.10 Million | ▲ +23.9% |
| 2011 | 0.31x | CN¥191.50 Million | CN¥619.11 Million | ▲ +475.4% |
| 2010 | -0.08x | CN¥-65.76 Million | CN¥797.99 Million | ▼ -325.8% |
| 2009 | 0.04x | CN¥9.54 Million | CN¥261.40 Million | ▼ -81.7% |
| 2008 | 0.20x | CN¥137.99 Million | CN¥691.81 Million | ▲ +145.5% |
| 2007 | -0.44x | CN¥-159.03 Million | CN¥362.89 Million | ▼ -867.6% |
| 2006 | 0.06x | CN¥14.51 Million | CN¥254.21 Million | ▼ -85.6% |
| 2005 | 0.40x | CN¥64.59 Million | CN¥162.44 Million | ▼ -24.4% |
| 2004 | 0.53x | CN¥48.62 Million | CN¥92.45 Million | — |