Beijing North Star Co Ltd Class A (601588) — Cash Flow-to-Debt Ratio
Beijing North Star Co Ltd Class A (601588) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥692.61 Million could theoretically repay 0% of its total liabilities (CN¥34.64 Billion) in one year. See 601588 cash flow after capex ratio 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
Beijing North Star Co Ltd Class A Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Beijing North Star Co Ltd Class A across 23 annual periods. Also explore how fast is Beijing North Star Co Ltd Class A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing North Star Co Ltd Class A (2003–2025)
Year-by-year debt coverage analysis for Beijing North Star Co Ltd Class A. For market capitalisation and broader financial context, see 601588 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥1.13 Billion | CN¥34.01 Billion | ▲ +26.4% |
| 2024 | 0.03x | CN¥973.64 Million | CN¥37.07 Billion | ▼ -23.0% |
| 2023 | 0.03x | CN¥1.39 Billion | CN¥40.70 Billion | ▼ -56.3% |
| 2022 | 0.08x | CN¥4.00 Billion | CN¥51.32 Billion | ▼ -32.1% |
| 2021 | 0.11x | CN¥6.94 Billion | CN¥60.40 Billion | ▲ +2947.2% |
| 2020 | 0.00x | CN¥251.51 Million | CN¥66.71 Billion | ▲ +130.0% |
| 2019 | 0.00x | CN¥120.90 Million | CN¥73.74 Billion | ▼ -95.1% |
| 2018 | 0.03x | CN¥2.53 Billion | CN¥75.05 Billion | ▲ +238.1% |
| 2017 | -0.02x | CN¥-1.63 Billion | CN¥66.62 Billion | ▼ -161.8% |
| 2016 | 0.04x | CN¥2.06 Billion | CN¥52.09 Billion | ▲ +144.5% |
| 2015 | -0.09x | CN¥-3.16 Billion | CN¥35.54 Billion | ▼ -88.5% |
| 2014 | -0.05x | CN¥-1.26 Billion | CN¥26.61 Billion | ▼ -189.2% |
| 2013 | 0.05x | CN¥1.13 Billion | CN¥21.45 Billion | ▲ +115.3% |
| 2012 | 0.02x | CN¥473.53 Million | CN¥19.29 Billion | ▲ +582.4% |
| 2011 | 0.00x | CN¥67.73 Million | CN¥18.83 Billion | ▲ +108.9% |
| 2010 | -0.04x | CN¥-661.90 Million | CN¥16.39 Billion | ▼ -268.8% |
| 2009 | 0.02x | CN¥407.28 Million | CN¥17.02 Billion | ▼ -83.7% |
| 2008 | 0.15x | CN¥2.47 Billion | CN¥16.81 Billion | ▲ +129.8% |
| 2007 | -0.49x | CN¥-5.87 Billion | CN¥11.92 Billion | ▼ -841.9% |
| 2006 | -0.05x | CN¥-337.67 Million | CN¥6.46 Billion | ▲ +37.6% |
| 2005 | -0.08x | CN¥-288.07 Million | CN¥3.44 Billion | ▲ +57.0% |
| 2004 | -0.19x | CN¥-442.89 Million | CN¥2.27 Billion | ▼ -367.9% |
| 2003 | 0.07x | CN¥140.85 Million | CN¥1.94 Billion | — |