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 how financially flexible is Wasu Media Holding Co Ltd 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
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. For the full cash flow conversion analysis, see Wasu Media Holding Co Ltd (000156) cash flow conversion.
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. Check Wasu Media Holding Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |