Beijing New Oriental Star Petrochemical Engineering Co Ltd Cash Flow-to-Debt Ratio
Beijing New Oriental Star Petrochemical Engineering Co Ltd 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. Check Beijing New Oriental Star Petrochemical (002755) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing New Oriental Star Petrochemical Engineering Co Ltd (2011–2024)
Cash flow-to-debt ratio of Beijing New Oriental Star Petrochemical Engineering Co Ltd from 2011 to 2024. Historical debt coverage capacity for Beijing New Oriental Star Petrochemical Engineering Co Ltd across 14 annual periods. Check earnings quality score of Beijing New Oriental Star Petrochemical to evaluate the quality of earnings relative to operating cash generation.
Beijing New Oriental Star Petrochemical Engineering Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Beijing New Oriental Star Petrochemical Engineering Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Beijing New Oriental Star Petrochemical Engineering Co Ltd. For the full cash flow conversion analysis, see Beijing New Oriental Star Petrochemical (002755) cash conversion ratio.
| 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 | — |