Beijing StarNeto Technology Co Ltd (002829) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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 (002829) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-3.88 Million
Operating CF − Capex

Total Liabilities

CN¥663.10 Million
CNY

Capital Expenditures

CN¥1.48 Million
CNY

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. See Beijing StarNeto Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of Beijing StarNeto Technology Co Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities