Focus Media Information Technology Co Ltd (002027) — Cash Flow-to-Debt Ratio
Focus Media Information Technology Co Ltd (002027) has a Cash Flow-to-Debt Ratio of 0.28x as of September 2025, meaning its operating cash flow of CN¥1.93 Billion could theoretically repay 0% of its total liabilities (CN¥6.96 Billion) in one year. See Focus Media Information Technology Co Lt free cash flow efficiency 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
Focus Media Information Technology Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Focus Media Information Technology Co Ltd across 23 annual periods. Also explore Focus Media Information Technology Co Lt annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Focus Media Information Technology Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Focus Media Information Technology Co Ltd. For market capitalisation and broader financial context, see market cap of Focus Media Information Technology Co Lt.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.15x | CN¥6.64 Billion | CN¥5.79 Billion | ▼ -5.6% |
| 2023 | 1.21x | CN¥7.68 Billion | CN¥6.32 Billion | ▲ +44.0% |
| 2022 | 0.84x | CN¥6.70 Billion | CN¥7.94 Billion | ▼ -39.6% |
| 2021 | 1.40x | CN¥9.59 Billion | CN¥6.87 Billion | ▲ +16.8% |
| 2020 | 1.19x | CN¥5.22 Billion | CN¥4.37 Billion | ▲ +63.0% |
| 2019 | 0.73x | CN¥3.43 Billion | CN¥4.68 Billion | ▼ -10.4% |
| 2018 | 0.82x | CN¥3.78 Billion | CN¥4.62 Billion | ▼ -1.6% |
| 2017 | 0.83x | CN¥4.16 Billion | CN¥5.00 Billion | ▼ -31.1% |
| 2016 | 1.21x | CN¥4.80 Billion | CN¥3.98 Billion | ▲ +256.4% |
| 2015 | 0.34x | CN¥2.63 Billion | CN¥7.77 Billion | ▲ +456.6% |
| 2014 | 0.06x | CN¥5.80 Million | CN¥95.37 Million | ▼ -71.0% |
| 2013 | 0.21x | CN¥40.87 Million | CN¥194.96 Million | ▲ +1407.2% |
| 2012 | -0.02x | CN¥-4.53 Million | CN¥282.71 Million | ▲ +57.5% |
| 2011 | -0.04x | CN¥-11.70 Million | CN¥309.71 Million | ▼ -143.8% |
| 2010 | 0.09x | CN¥32.73 Million | CN¥380.02 Million | ▼ -71.4% |
| 2009 | 0.30x | CN¥132.42 Million | CN¥439.21 Million | ▼ -40.6% |
| 2008 | 0.51x | CN¥112.35 Million | CN¥221.35 Million | ▲ +560.6% |
| 2007 | -0.11x | CN¥-81.24 Million | CN¥737.24 Million | ▼ -204.5% |
| 2006 | 0.11x | CN¥73.06 Million | CN¥692.53 Million | ▲ +243.8% |
| 2005 | -0.07x | CN¥-48.94 Million | CN¥667.04 Million | ▲ +37.0% |
| 2004 | -0.12x | CN¥-33.04 Million | CN¥283.66 Million | ▼ -161.5% |
| 2003 | 0.19x | CN¥47.33 Million | CN¥250.03 Million | ▲ +196.7% |
| 2002 | 0.06x | CN¥11.48 Million | CN¥179.88 Million | — |