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. See Beijing BDStar Navigation Co Ltd leverage flexibility ratio 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
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. For the full cash flow conversion analysis, see Beijing BDStar Navigation Co Ltd operating cash flow efficiency.
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. Check how high is Beijing BDStar Navigation Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | 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 | — |