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). Also explore Beijing StarNeto Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. Check Beijing StarNeto Technology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 Beijing StarNeto Technology Co Ltd (002829) market capitalisation.

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