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 how much free cash does Bluestar Adisseo Co generate to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |