Central China Land Media Co Ltd (000719) — Cash Flow-to-Debt Ratio
Central China Land Media Co Ltd (000719) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-412.11 Million could theoretically repay 0% of its total liabilities (CN¥7.23 Billion) in one year. See 000719 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
Central China Land Media Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Central China Land Media Co Ltd across 26 annual periods. Also explore 000719 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 Central China Land Media Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Central China Land Media Co Ltd. For market capitalisation and broader financial context, see Central China Land Media Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CN¥1.37 Billion | CN¥6.63 Billion | ▼ -38.6% |
| 2023 | 0.34x | CN¥2.19 Billion | CN¥6.50 Billion | ▲ +24.5% |
| 2022 | 0.27x | CN¥1.60 Billion | CN¥5.91 Billion | ▼ -8.2% |
| 2021 | 0.29x | CN¥1.59 Billion | CN¥5.38 Billion | ▼ -17.1% |
| 2020 | 0.36x | CN¥1.66 Billion | CN¥4.67 Billion | ▲ +76.0% |
| 2019 | 0.20x | CN¥805.31 Million | CN¥3.99 Billion | ▲ +5.9% |
| 2018 | 0.19x | CN¥717.70 Million | CN¥3.77 Billion | ▼ -14.8% |
| 2017 | 0.22x | CN¥837.81 Million | CN¥3.75 Billion | ▲ +10.2% |
| 2016 | 0.20x | CN¥702.38 Million | CN¥3.46 Billion | ▼ -29.0% |
| 2015 | 0.29x | CN¥905.71 Million | CN¥3.17 Billion | ▼ -28.1% |
| 2014 | 0.40x | CN¥1.19 Billion | CN¥2.98 Billion | ▲ +139.9% |
| 2013 | 0.17x | CN¥147.27 Million | CN¥888.35 Million | ▼ -55.9% |
| 2012 | 0.38x | CN¥316.46 Million | CN¥842.62 Million | ▲ +4.7% |
| 2011 | 0.36x | CN¥246.71 Million | CN¥687.73 Million | ▼ -92.5% |
| 2010 | 4.77x | CN¥477.36K | CN¥100.00K | ▲ +13724.7% |
| 2008 | -0.04x | CN¥-4.56 Million | CN¥130.05 Million | ▼ -1602.9% |
| 2007 | 0.00x | CN¥1.30 Million | CN¥556.52 Million | ▼ -96.9% |
| 2006 | 0.08x | CN¥37.68 Million | CN¥493.99 Million | ▲ +280.1% |
| 2005 | -0.04x | CN¥-19.57 Million | CN¥462.14 Million | ▲ +67.5% |
| 2004 | -0.13x | CN¥-60.21 Million | CN¥462.46 Million | ▼ -278.4% |
| 2003 | 0.07x | CN¥36.81 Million | CN¥504.43 Million | ▼ -1.7% |
| 2002 | 0.07x | CN¥38.96 Million | CN¥524.80 Million | ▲ +261.8% |
| 2001 | -0.05x | CN¥-20.15 Million | CN¥439.12 Million | ▼ -115.4% |
| 2000 | 0.30x | CN¥95.98 Million | CN¥321.19 Million | ▲ +57.1% |
| 1999 | 0.19x | CN¥61.68 Million | CN¥324.29 Million | ▲ +498.5% |
| 1998 | -0.05x | CN¥-11.11 Million | CN¥232.82 Million | — |