Beijing StarNeto Technology Co Ltd Financial Flexibility Index
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
Free Cash Flow
Total Liabilities
Capital Expenditures
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 | — |