Phoenix New Media Limited (FENG) — Cash Flow-to-Debt Ratio
Phoenix New Media Limited (FENG) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-2.67 Million could theoretically repay 0% of its total liabilities ($506.78 Million) in one year. See financial flexibility index of Phoenix New Media Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Phoenix New Media Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Phoenix New Media Limited across 16 annual periods. For the full cash flow conversion analysis, see FENG cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Phoenix New Media Limited (2010–2025)
Year-by-year debt coverage analysis for Phoenix New Media Limited. Check FENG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-2.67 Million | $541.82 Million | ▲ +93.4% |
| 2024 | -0.07x | $-44.30 Million | $598.52 Million | ▲ +27.6% |
| 2023 | -0.10x | $-60.83 Million | $595.12 Million | ▲ +75.0% |
| 2022 | -0.41x | $-312.41 Million | $765.60 Million | ▼ -190.5% |
| 2021 | -0.14x | $-142.82 Million | $1.02 Billion | ▼ -51.0% |
| 2020 | -0.09x | $-103.11 Million | $1.11 Billion | ▲ +49.9% |
| 2019 | -0.19x | $-330.31 Million | $1.78 Billion | ▼ -199.5% |
| 2018 | -0.06x | $-76.82 Million | $1.24 Billion | ▼ -139.3% |
| 2017 | 0.16x | $172.98 Million | $1.10 Billion | ▼ -22.2% |
| 2016 | 0.20x | $203.69 Million | $1.01 Billion | ▼ -30.1% |
| 2015 | 0.29x | $220.81 Million | $762.52 Million | ▼ -35.4% |
| 2014 | 0.45x | $273.47 Million | $610.17 Million | ▼ -37.9% |
| 2013 | 0.72x | $347.80 Million | $481.73 Million | ▲ +107.5% |
| 2012 | 0.35x | $109.58 Million | $314.92 Million | ▲ +38.7% |
| 2011 | 0.25x | $64.64 Million | $257.71 Million | ▼ -55.5% |
| 2010 | 0.56x | $85.68 Million | $152.04 Million | — |