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 free cash flow generation of Beijing BDStar Navigation Co Ltd 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
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 Beijing BDStar Navigation Co Ltd (002151) equity growth momentum to track the company's year-over-year net asset growth rate.
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 002151 company net worth.
| 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 | — |