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. Explore 002027 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 002027 total assets for the complete picture of this company's asset base.
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 how much is Focus Media Information Technology Co Lt worth.
| 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 | — |