Beijing StarNeto Technology Co Ltd (002829) — 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 Beijing StarNeto Technology Co Ltd (002829) total 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
Beijing StarNeto Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Beijing StarNeto Technology Co Ltd across 15 annual periods. Also explore balance sheet size of Beijing StarNeto Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing StarNeto Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Beijing StarNeto Technology Co Ltd. For market capitalisation and broader financial context, see 002829 market cap.
| 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 | — |