Bluestar Adisseo Co (600299) — Cash Flow-to-Debt Ratio
Bluestar Adisseo Co (600299) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥811.39 Million could theoretically repay 0% of its total liabilities (CN¥8.23 Billion) in one year. See 600299 financial flexibility score 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
Bluestar Adisseo Co Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Bluestar Adisseo Co across 26 annual periods. For the full cash flow conversion analysis, see Bluestar Adisseo Co (600299) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Bluestar Adisseo Co (1999–2024)
Year-by-year debt coverage analysis for Bluestar Adisseo Co. Check Bluestar Adisseo Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | CN¥2.94 Billion | CN¥6.69 Billion | ▲ +2.7% |
| 2023 | 0.43x | CN¥2.76 Billion | CN¥6.45 Billion | ▲ +58.5% |
| 2022 | 0.27x | CN¥1.73 Billion | CN¥6.39 Billion | ▼ -43.0% |
| 2021 | 0.47x | CN¥2.60 Billion | CN¥5.48 Billion | ▼ -9.1% |
| 2020 | 0.52x | CN¥2.71 Billion | CN¥5.19 Billion | ▼ -19.9% |
| 2019 | 0.65x | CN¥2.55 Billion | CN¥3.91 Billion | ▲ +83.3% |
| 2018 | 0.36x | CN¥1.44 Billion | CN¥4.05 Billion | ▼ -42.4% |
| 2017 | 0.62x | CN¥2.51 Billion | CN¥4.07 Billion | ▼ -18.0% |
| 2016 | 0.75x | CN¥3.05 Billion | CN¥4.06 Billion | ▼ -21.0% |
| 2015 | 0.95x | CN¥3.56 Billion | CN¥3.73 Billion | ▲ +9723.0% |
| 2014 | 0.01x | CN¥166.58 Million | CN¥17.17 Billion | ▼ -56.3% |
| 2013 | 0.02x | CN¥423.91 Million | CN¥19.11 Billion | ▼ -29.7% |
| 2012 | 0.03x | CN¥523.07 Million | CN¥16.56 Billion | ▲ +63.5% |
| 2011 | 0.02x | CN¥289.41 Million | CN¥14.99 Billion | ▲ +563.5% |
| 2010 | 0.00x | CN¥35.64 Million | CN¥12.25 Billion | ▼ -84.3% |
| 2009 | 0.02x | CN¥174.43 Million | CN¥9.43 Billion | ▼ -54.9% |
| 2008 | 0.04x | CN¥345.21 Million | CN¥8.42 Billion | ▼ -43.8% |
| 2007 | 0.07x | CN¥446.09 Million | CN¥6.11 Billion | ▲ +103.2% |
| 2006 | 0.04x | CN¥158.23 Million | CN¥4.40 Billion | ▼ -88.5% |
| 2005 | 0.31x | CN¥877.29 Million | CN¥2.80 Billion | ▲ +189.0% |
| 2004 | 0.11x | CN¥202.63 Million | CN¥1.87 Billion | ▲ +1.2% |
| 2003 | 0.11x | CN¥173.51 Million | CN¥1.62 Billion | ▼ -13.4% |
| 2002 | 0.12x | CN¥178.82 Million | CN¥1.45 Billion | ▼ -52.4% |
| 2001 | 0.26x | CN¥237.47 Million | CN¥914.22 Million | ▲ +142.3% |
| 2000 | -0.61x | CN¥-255.34 Million | CN¥415.81 Million | ▼ -325.6% |
| 1999 | 0.27x | CN¥73.18 Million | CN¥268.81 Million | — |