Beijing StarNeto Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Beijing StarNeto Technology Co Ltd 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). See Beijing StarNeto Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Beijing StarNeto Technology Co Ltd (2011–2025)

Financial flexibility index of Beijing StarNeto Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Beijing StarNeto Technology Co Ltd across 15 annual periods. Check how high is Beijing StarNeto Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Beijing StarNeto Technology Co Ltd Financial Flexibility Index by Year (2011–2025)

Beijing StarNeto Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Beijing StarNeto Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing StarNeto Technology Co Ltd generate cash.

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