Phoenix New Media Limited (FENG) — Cash Flow-to-Debt Ratio
Phoenix New Media Limited (FENG) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2019, meaning its operating cash flow of $0.00 could theoretically repay 0% of its total liabilities ($1.78 Billion) in one year. See Phoenix New Media Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Phoenix New Media Limited Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Phoenix New Media Limited across 15 annual periods. Also explore FENG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Phoenix New Media Limited (2010–2024)
Year-by-year debt coverage analysis for Phoenix New Media Limited. For market capitalisation and broader financial context, see Phoenix New Media Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |