Shenzhen Sea Star Technology (002137) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

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. Explore 002137 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥49.29 Million
CNY

Total Liabilities

CN¥336.29 Million
CNY

Data as of

Sep 2025
Most recent filing

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 asset base for the complete picture of this company's asset base.

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 stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.