Beijing StarNeto Technology Co Ltd (002829) — Financial Flexibility Index
Beijing StarNeto Technology Co Ltd (002829) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-3.88 Million (operating CF CN¥-5.36 Million minus capex CN¥1.48 Million) represents 0% of total liabilities (CN¥663.10 Million). Check Beijing StarNeto Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing StarNeto Technology Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Beijing StarNeto Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002829 operating cash flow.
Annual Financial Flexibility Index for Beijing StarNeto Technology Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Beijing StarNeto Technology Co Ltd. Explore 002829 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | CN¥-88.70 Million | CN¥-93.43 Million | CN¥623.01 Million | ▼ -24.4% |
| 2024 | -0.11x | CN¥-96.11 Million | CN¥-101.55 Million | CN¥840.02 Million | ▼ -1150.7% |
| 2023 | -0.01x | CN¥-6.96 Million | CN¥-20.04 Million | CN¥760.40 Million | ▲ +77.3% |
| 2022 | -0.04x | CN¥-35.16 Million | CN¥-38.94 Million | CN¥871.13 Million | ▼ -160.0% |
| 2021 | 0.07x | CN¥51.70 Million | CN¥42.70 Million | CN¥768.91 Million | ▼ -82.6% |
| 2020 | 0.39x | CN¥224.12 Million | CN¥193.38 Million | CN¥581.16 Million | ▲ +474.2% |
| 2019 | 0.07x | CN¥34.53 Million | CN¥26.39 Million | CN¥514.19 Million | ▲ +363.3% |
| 2018 | -0.03x | CN¥-16.85 Million | CN¥-50.85 Million | CN¥660.54 Million | ▲ +31.0% |
| 2017 | -0.04x | CN¥-28.43 Million | CN¥-55.37 Million | CN¥768.86 Million | ▼ -105.2% |
| 2016 | 0.71x | CN¥119.25 Million | CN¥79.40 Million | CN¥167.83 Million | ▲ +106.4% |
| 2015 | 0.34x | CN¥62.03 Million | CN¥3.66 Million | CN¥180.16 Million | ▼ -76.0% |
| 2014 | 1.43x | CN¥185.68 Million | CN¥83.38 Million | CN¥129.46 Million | ▲ +24.3% |
| 2013 | 1.15x | CN¥74.67 Million | CN¥70.91 Million | CN¥64.73 Million | ▼ -42.1% |
| 2012 | 1.99x | CN¥85.24 Million | CN¥36.35 Million | CN¥42.76 Million | ▲ +796.7% |
| 2011 | 0.22x | CN¥4.94 Million | CN¥3.41 Million | CN¥22.20 Million | — |