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 Central China Land Media Co Ltd free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see Central China Land Media Co Ltd (000719) cash conversion ratio.
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. Check Central China Land Media Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | 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 | — |