Fujian Star Net Communic Ltd (002396) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

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. See 002396 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥625.97 Million
CNY

Total Liabilities

CN¥6.21 Billion
CNY

Data as of

Sep 2025
Most recent filing

Fujian Star Net Communic Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Fujian Star Net Communic Ltd across 21 annual periods. Also explore net asset growth rate of Fujian Star Net Communic Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Fujian Star Net Communic Ltd (2005–2025)

Year-by-year debt coverage analysis for Fujian Star Net Communic Ltd. For market capitalisation and broader financial context, see 002396 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.