Central China Land Media Co Ltd Cash Flow-to-Debt Ratio
Central China Land Media Co Ltd 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. Check cash flow quality index of Central China Land Media Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Central China Land Media Co Ltd (1998–2024)
Cash flow-to-debt ratio of Central China Land Media Co Ltd from 1998 to 2024. Historical debt coverage capacity for Central China Land Media Co Ltd across 26 annual periods. Check 000719 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Central China Land Media Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Central China Land Media Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Central China Land Media Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Central China Land Media Co Ltd.
| 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 | — |