Beijing BDStar Navigation Co Ltd (002151) — Cash Flow-to-Debt Ratio
Beijing BDStar Navigation Co Ltd (002151) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥4.41 Million could theoretically repay 0% of its total liabilities (CN¥1.16 Billion) in one year. Explore Beijing BDStar Navigation Co Ltd (002151) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing BDStar Navigation Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Beijing BDStar Navigation Co Ltd across 21 annual periods. Also explore balance sheet size of Beijing BDStar Navigation Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing BDStar Navigation Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Beijing BDStar Navigation Co Ltd. For market capitalisation and broader financial context, see market cap of Beijing BDStar Navigation Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | CN¥-77.95 Million | CN¥915.47 Million | ▲ +63.0% |
| 2023 | -0.23x | CN¥-202.53 Million | CN¥881.01 Million | ▼ -169.1% |
| 2022 | -0.09x | CN¥-238.70 Million | CN¥2.79 Billion | ▼ -170.1% |
| 2021 | 0.12x | CN¥304.90 Million | CN¥2.50 Billion | ▼ -29.8% |
| 2020 | 0.17x | CN¥425.90 Million | CN¥2.46 Billion | ▲ +214.4% |
| 2019 | 0.06x | CN¥140.44 Million | CN¥2.55 Billion | ▼ -50.1% |
| 2018 | 0.11x | CN¥254.23 Million | CN¥2.30 Billion | ▲ +1008.1% |
| 2017 | -0.01x | CN¥-25.43 Million | CN¥2.09 Billion | ▲ +66.6% |
| 2016 | -0.04x | CN¥-41.87 Million | CN¥1.15 Billion | ▼ -136.7% |
| 2015 | 0.10x | CN¥100.01 Million | CN¥1.01 Billion | ▲ +88.1% |
| 2014 | 0.05x | CN¥29.46 Million | CN¥558.55 Million | ▼ -59.3% |
| 2013 | 0.13x | CN¥108.95 Million | CN¥841.42 Million | ▲ +22.6% |
| 2012 | 0.11x | CN¥67.55 Million | CN¥639.51 Million | ▲ +563.3% |
| 2011 | -0.02x | CN¥-11.10 Million | CN¥487.07 Million | ▲ +84.1% |
| 2010 | -0.14x | CN¥-33.12 Million | CN¥230.92 Million | ▼ -118.9% |
| 2009 | 0.76x | CN¥111.33 Million | CN¥146.67 Million | ▲ +884.8% |
| 2008 | -0.10x | CN¥-7.88 Million | CN¥81.46 Million | ▼ -120.1% |
| 2007 | 0.48x | CN¥31.75 Million | CN¥65.99 Million | ▼ -46.9% |
| 2006 | 0.91x | CN¥49.09 Million | CN¥54.16 Million | ▲ +141.6% |
| 2005 | 0.38x | CN¥13.72 Million | CN¥36.58 Million | ▲ +34.2% |
| 2004 | 0.28x | CN¥7.68 Million | CN¥27.47 Million | — |