Beijing StarNeto Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing StarNeto Technology Co Ltd cash flow-to-debt ratio. Beijing StarNeto Technology Co Ltd (002829) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-5.36 Million could theoretically repay 0% of its total liabilities (CN¥663.10 Million) in one year. Check 002829 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing StarNeto Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Beijing StarNeto Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Beijing StarNeto Technology Co Ltd across 15 annual periods. Check 002829 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing StarNeto Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Beijing StarNeto Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Beijing StarNeto Technology Co Ltd. For the full cash flow conversion analysis, see Beijing StarNeto Technology Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CN¥-93.43 Million | CN¥623.01 Million | ▼ -24.1% |
| 2024 | -0.12x | CN¥-101.55 Million | CN¥840.02 Million | ▼ -358.7% |
| 2023 | -0.03x | CN¥-20.04 Million | CN¥760.40 Million | ▲ +41.0% |
| 2022 | -0.04x | CN¥-38.94 Million | CN¥871.13 Million | ▼ -180.5% |
| 2021 | 0.06x | CN¥42.70 Million | CN¥768.91 Million | ▼ -83.3% |
| 2020 | 0.33x | CN¥193.38 Million | CN¥581.16 Million | ▲ +548.3% |
| 2019 | 0.05x | CN¥26.39 Million | CN¥514.19 Million | ▲ +166.7% |
| 2018 | -0.08x | CN¥-50.85 Million | CN¥660.54 Million | ▼ -6.9% |
| 2017 | -0.07x | CN¥-55.37 Million | CN¥768.86 Million | ▼ -115.2% |
| 2016 | 0.47x | CN¥79.40 Million | CN¥167.83 Million | ▲ +2227.1% |
| 2015 | 0.02x | CN¥3.66 Million | CN¥180.16 Million | ▼ -96.8% |
| 2014 | 0.64x | CN¥83.38 Million | CN¥129.46 Million | ▼ -41.2% |
| 2013 | 1.10x | CN¥70.91 Million | CN¥64.73 Million | ▲ +28.9% |
| 2012 | 0.85x | CN¥36.35 Million | CN¥42.76 Million | ▲ +453.0% |
| 2011 | 0.15x | CN¥3.41 Million | CN¥22.20 Million | — |