Beijing BDStar Navigation Co Ltd Cash Flow-to-Debt Ratio
Beijing BDStar Navigation Co Ltd 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. Check Beijing BDStar Navigation Co Ltd cash earnings 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 Beijing BDStar Navigation Co Ltd (2004–2024)
Cash flow-to-debt ratio of Beijing BDStar Navigation Co Ltd from 2004 to 2024. Historical debt coverage capacity for Beijing BDStar Navigation Co Ltd across 21 annual periods. Check cash flow reinvestment rate of Beijing BDStar Navigation Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Beijing BDStar Navigation Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Beijing BDStar Navigation Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Beijing BDStar Navigation Co Ltd. For the full cash flow conversion analysis, see 002151 operating cash flow.
| 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 | — |