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. See Beijing StarNeto Technology Co Ltd leverage flexibility ratio 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 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. For the full cash flow conversion analysis, see 002829 cash generation efficiency.
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. Check cash flow quality index of Beijing StarNeto Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |