Shenzhen Sea Star Technology Cash Flow-to-Debt Ratio
Shenzhen Sea Star Technology 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. Check Shenzhen Sea Star Technology (002137) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Sea Star Technology (2004–2024)
Cash flow-to-debt ratio of Shenzhen Sea Star Technology from 2004 to 2024. Historical debt coverage capacity for Shenzhen Sea Star Technology across 21 annual periods. Check 002137 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Sea Star Technology Cash Flow-to-Debt Ratio by Year (2004–2024)
Shenzhen Sea Star Technology cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Shenzhen Sea Star Technology. For the full cash flow conversion analysis, see 002137 cash flow conversion.
| 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 | — |