Focus Media Information Technology Co Ltd Cash Flow-to-Debt Ratio
Focus Media Information Technology Co Ltd 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. Check Focus Media Information Technology Co Lt earnings quality ratio 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 Focus Media Information Technology Co Ltd (2002–2025)
Cash flow-to-debt ratio of Focus Media Information Technology Co Ltd from 2002 to 2025. Historical debt coverage capacity for Focus Media Information Technology Co Ltd across 24 annual periods. Check 002027 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Focus Media Information Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Focus Media Information Technology Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Focus Media Information Technology Co Ltd. For the full cash flow conversion analysis, see Focus Media Information Technology Co Lt (002027) cash flow conversion.
| 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 | — |