Wasu Media Holding Co Ltd (000156) — Cash Flow-to-Debt Ratio
Wasu Media Holding Co Ltd (000156) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥399.26 Million could theoretically repay 0% of its total liabilities (CN¥14.28 Billion) in one year. See 000156 cash flow after capex ratio 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
Wasu Media Holding Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Wasu Media Holding Co Ltd across 26 annual periods. Also explore 000156 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 Wasu Media Holding Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Wasu Media Holding Co Ltd. For market capitalisation and broader financial context, see 000156 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥1.94 Billion | CN¥13.70 Billion | ▼ -1.7% |
| 2023 | 0.14x | CN¥2.03 Billion | CN¥14.07 Billion | ▲ +14.1% |
| 2022 | 0.13x | CN¥1.54 Billion | CN¥12.17 Billion | ▼ -50.1% |
| 2021 | 0.25x | CN¥2.81 Billion | CN¥11.10 Billion | ▲ +25.7% |
| 2020 | 0.20x | CN¥1.92 Billion | CN¥9.55 Billion | ▼ -42.2% |
| 2019 | 0.35x | CN¥1.64 Billion | CN¥4.72 Billion | ▲ +19.2% |
| 2018 | 0.29x | CN¥1.19 Billion | CN¥4.10 Billion | ▼ -6.6% |
| 2017 | 0.31x | CN¥1.26 Billion | CN¥4.04 Billion | ▼ -17.5% |
| 2016 | 0.38x | CN¥1.49 Billion | CN¥3.92 Billion | ▲ +7.3% |
| 2015 | 0.35x | CN¥1.21 Billion | CN¥3.42 Billion | ▼ -12.0% |
| 2014 | 0.40x | CN¥1.35 Billion | CN¥3.35 Billion | ▲ +50.5% |
| 2013 | 0.27x | CN¥872.76 Million | CN¥3.27 Billion | ▼ -0.8% |
| 2012 | 0.27x | CN¥681.34 Million | CN¥2.53 Billion | ▲ +721.2% |
| 2011 | -0.04x | CN¥-21.03 Million | CN¥485.76 Million | ▼ -1451.1% |
| 2010 | 0.00x | CN¥-1.66 Million | CN¥595.88 Million | ▲ +45.7% |
| 2009 | -0.01x | CN¥-4.30 Million | CN¥835.75 Million | ▼ -138.1% |
| 2008 | 0.01x | CN¥12.50 Million | CN¥926.37 Million | ▼ -6.8% |
| 2007 | 0.01x | CN¥17.47 Million | CN¥1.21 Billion | ▼ -46.7% |
| 2006 | 0.03x | CN¥32.94 Million | CN¥1.21 Billion | ▲ +168.9% |
| 2005 | 0.01x | CN¥12.97 Million | CN¥1.28 Billion | ▲ +112.2% |
| 2004 | -0.08x | CN¥-83.60 Million | CN¥1.01 Billion | ▲ +72.5% |
| 2003 | -0.30x | CN¥-348.35 Million | CN¥1.16 Billion | ▼ -371.4% |
| 2002 | 0.11x | CN¥27.29 Million | CN¥247.22 Million | ▲ +4.6% |
| 2001 | 0.11x | CN¥19.91 Million | CN¥188.65 Million | ▲ +767.6% |
| 2000 | 0.01x | CN¥2.10 Million | CN¥172.66 Million | ▼ -92.1% |
| 1999 | 0.15x | CN¥20.55 Million | CN¥134.18 Million | — |