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. Explore 000719 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Central China Land Media Co Ltd assets under control for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |