Bluestar Adisseo Co Cash Flow-to-Debt Ratio
Bluestar Adisseo Co 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. Check 600299 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bluestar Adisseo Co (1999–2024)
Cash flow-to-debt ratio of Bluestar Adisseo Co from 1999 to 2024. Historical debt coverage capacity for Bluestar Adisseo Co across 26 annual periods. Check Bluestar Adisseo Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bluestar Adisseo Co Cash Flow-to-Debt Ratio by Year (1999–2024)
Bluestar Adisseo Co cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Bluestar Adisseo Co. For the full cash flow conversion analysis, see cash flow conversion of Bluestar Adisseo Co.
| 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 | — |