Beijing New Oriental Star Petrochemical Engineering Co Ltd (002755) — Cash Flow-to-Debt Ratio
Beijing New Oriental Star Petrochemical Engineering Co Ltd (002755) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CN¥187.71 Million could theoretically repay 0% of its total liabilities (CN¥1.16 Billion) in one year. Explore investment intensity of Beijing New Oriental Star Petrochemical to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing New Oriental Star Petrochemical Engineering Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Beijing New Oriental Star Petrochemical Engineering Co Ltd across 14 annual periods. Also explore Beijing New Oriental Star Petrochemical assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing New Oriental Star Petrochemical Engineering Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Beijing New Oriental Star Petrochemical Engineering Co Ltd. For market capitalisation and broader financial context, see how much is Beijing New Oriental Star Petrochemical worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | CN¥411.36 Million | CN¥905.39 Million | ▲ +977.6% |
| 2023 | -0.05x | CN¥-26.57 Million | CN¥513.20 Million | ▲ +60.7% |
| 2022 | -0.13x | CN¥-52.81 Million | CN¥401.03 Million | ▼ -111.5% |
| 2021 | 1.14x | CN¥567.71 Million | CN¥497.24 Million | ▲ +52.4% |
| 2020 | 0.75x | CN¥580.38 Million | CN¥774.89 Million | ▲ +64.7% |
| 2019 | 0.45x | CN¥534.62 Million | CN¥1.18 Billion | ▲ +2.2% |
| 2018 | 0.44x | CN¥497.16 Million | CN¥1.12 Billion | ▲ +349.1% |
| 2017 | -0.18x | CN¥-50.30 Million | CN¥281.55 Million | ▼ -293.5% |
| 2016 | 0.09x | CN¥16.73 Million | CN¥181.17 Million | ▲ +2493.8% |
| 2015 | 0.00x | CN¥-802.68K | CN¥208.08 Million | ▲ +97.3% |
| 2014 | -0.14x | CN¥-35.30 Million | CN¥249.04 Million | ▼ -191.5% |
| 2013 | -0.05x | CN¥-13.35 Million | CN¥274.46 Million | ▼ -115.6% |
| 2012 | 0.31x | CN¥106.47 Million | CN¥341.43 Million | ▲ +116.7% |
| 2011 | 0.14x | CN¥33.29 Million | CN¥231.39 Million | — |