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. Explore Bluestar Adisseo Co (600299) investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore 600299 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bluestar Adisseo Co (1999–2024)
Year-by-year debt coverage analysis for Bluestar Adisseo Co. For market capitalisation and broader financial context, see 600299 company net worth.
| 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 | — |