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 002137 free cash flow to operating cash ratio 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
Shenzhen Sea Star Technology Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Shenzhen Sea Star Technology across 21 annual periods. Also explore 002137 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Sea Star Technology (2004–2024)
Year-by-year debt coverage analysis for Shenzhen Sea Star Technology. For market capitalisation and broader financial context, see Shenzhen Sea Star Technology (002137) total market value.
| 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 | — |