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 generation to measure how efficiently the company converts operating cash flow to free cash.
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 002755 net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |