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 002027 free cash flow debt coverage 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
Focus Media Information Technology Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Focus Media Information Technology Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Focus Media Information Technology Co Lt (002027) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Focus Media Information Technology Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Focus Media Information Technology Co Ltd. Check Focus Media Information Technology Co Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | CN¥7.21 Billion | CN¥5.60 Billion | ▲ +6.2% |
| 2024 | 1.21x | CN¥6.64 Billion | CN¥5.48 Billion | ▼ -0.2% |
| 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 | ▲ +75.2% |
| 2020 | 0.80x | CN¥5.22 Billion | CN¥6.56 Billion | ▲ +8.7% |
| 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 | ▼ -57.5% |
| 2014 | 0.80x | CN¥2.52 Billion | CN¥3.16 Billion | ▲ +280.5% |
| 2013 | 0.21x | CN¥40.87 Million | CN¥194.96 Million | ▲ +1784.5% |
| 2012 | 0.01x | CN¥3.26 Million | CN¥293.13 Million | ▲ +129.5% |
| 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 | ▼ -199.7% |
| 2006 | 0.11x | CN¥73.06 Million | CN¥661.23 Million | ▲ +250.6% |
| 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 | — |