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. See 002755 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 002755 operating cash flow.
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. Check Beijing New Oriental Star Petrochemical earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |