Fujian Star Net Communic Ltd Cash Flow-to-Debt Ratio
Fujian Star Net Communic Ltd cash flow-to-debt ratio. Fujian Star Net Communic Ltd (002396) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥625.97 Million could theoretically repay 0% of its total liabilities (CN¥6.21 Billion) in one year. Check earnings quality score of Fujian Star Net Communic Ltd 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 Fujian Star Net Communic Ltd (2005–2025)
Cash flow-to-debt ratio of Fujian Star Net Communic Ltd from 2005 to 2025. Historical debt coverage capacity for Fujian Star Net Communic Ltd across 21 annual periods. Check Fujian Star Net Communic Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fujian Star Net Communic Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Fujian Star Net Communic Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Fujian Star Net Communic Ltd. For the full cash flow conversion analysis, see Fujian Star Net Communic Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CN¥2.09 Billion | CN¥7.41 Billion | ▲ +497.5% |
| 2024 | 0.05x | CN¥330.49 Million | CN¥7.00 Billion | ▼ -78.3% |
| 2023 | 0.22x | CN¥1.37 Billion | CN¥6.30 Billion | ▲ +132.1% |
| 2022 | 0.09x | CN¥542.58 Million | CN¥5.79 Billion | ▲ +13.9% |
| 2021 | 0.08x | CN¥449.89 Million | CN¥5.47 Billion | ▼ -55.3% |
| 2020 | 0.18x | CN¥740.06 Million | CN¥4.02 Billion | ▼ -31.8% |
| 2019 | 0.27x | CN¥763.06 Million | CN¥2.82 Billion | ▲ +24.4% |
| 2018 | 0.22x | CN¥594.34 Million | CN¥2.74 Billion | ▲ +110.8% |
| 2017 | 0.10x | CN¥277.26 Million | CN¥2.69 Billion | ▼ -61.1% |
| 2016 | 0.27x | CN¥543.50 Million | CN¥2.05 Billion | ▼ -43.4% |
| 2015 | 0.47x | CN¥923.72 Million | CN¥1.97 Billion | ▲ +227.6% |
| 2014 | 0.14x | CN¥198.56 Million | CN¥1.39 Billion | ▼ -62.0% |
| 2013 | 0.38x | CN¥458.08 Million | CN¥1.22 Billion | ▼ -16.7% |
| 2012 | 0.45x | CN¥418.75 Million | CN¥926.85 Million | ▲ +120.9% |
| 2011 | 0.20x | CN¥180.15 Million | CN¥880.83 Million | ▲ +608.2% |
| 2010 | 0.03x | CN¥21.77 Million | CN¥753.93 Million | ▼ -94.4% |
| 2009 | 0.52x | CN¥347.40 Million | CN¥674.03 Million | ▲ +174.8% |
| 2008 | 0.19x | CN¥112.79 Million | CN¥601.49 Million | ▼ -6.5% |
| 2007 | 0.20x | CN¥143.44 Million | CN¥715.49 Million | ▲ +411.0% |
| 2006 | -0.06x | CN¥-31.57 Million | CN¥489.82 Million | ▼ -117.8% |
| 2005 | 0.36x | CN¥118.15 Million | CN¥327.05 Million | — |