Oriental Times Media Corp Cash Flow-to-Debt Ratio
Oriental Times Media Corp cash flow-to-debt ratio. Oriental Times Media Corp (002175) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-6.90 Million could theoretically repay 0% of its total liabilities (CN¥177.20 Million) in one year. Check cash flow reinvestment rate of Oriental Times Media Corp to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oriental Times Media Corp (2004–2024)
Cash flow-to-debt ratio of Oriental Times Media Corp from 2004 to 2024. Historical debt coverage capacity for Oriental Times Media Corp across 21 annual periods. Check Oriental Times Media Corp (002175) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Oriental Times Media Corp Cash Flow-to-Debt Ratio by Year (2004–2024)
Oriental Times Media Corp cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Oriental Times Media Corp. For the full cash flow conversion analysis, see 002175 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | CN¥55.84 Million | CN¥166.87 Million | ▲ +75.8% |
| 2023 | 0.19x | CN¥25.95 Million | CN¥136.31 Million | ▼ -28.0% |
| 2022 | 0.26x | CN¥45.55 Million | CN¥172.25 Million | ▲ +805.5% |
| 2021 | -0.04x | CN¥-10.93 Million | CN¥291.63 Million | ▼ -245.3% |
| 2020 | 0.03x | CN¥39.20 Million | CN¥1.52 Billion | ▲ +341.1% |
| 2019 | 0.01x | CN¥2.88 Million | CN¥492.01 Million | ▼ -87.0% |
| 2018 | 0.05x | CN¥47.93 Million | CN¥1.06 Billion | ▼ -77.4% |
| 2017 | 0.20x | CN¥198.70 Million | CN¥997.04 Million | ▲ +217.3% |
| 2016 | 0.06x | CN¥73.92 Million | CN¥1.18 Billion | ▲ +763.3% |
| 2015 | -0.01x | CN¥-10.34 Million | CN¥1.09 Billion | ▼ -110.3% |
| 2014 | 0.09x | CN¥29.10 Million | CN¥316.23 Million | ▲ +18.7% |
| 2013 | 0.08x | CN¥10.26 Million | CN¥132.36 Million | ▼ -9.1% |
| 2012 | 0.09x | CN¥12.80 Million | CN¥150.24 Million | ▼ -69.3% |
| 2011 | 0.28x | CN¥34.63 Million | CN¥124.64 Million | ▲ +43.7% |
| 2010 | 0.19x | CN¥23.46 Million | CN¥121.37 Million | ▲ +25.3% |
| 2009 | 0.15x | CN¥21.41 Million | CN¥138.84 Million | ▲ +230.8% |
| 2008 | 0.05x | CN¥6.55 Million | CN¥140.50 Million | ▼ -55.8% |
| 2007 | 0.11x | CN¥11.36 Million | CN¥107.80 Million | ▲ +10.6% |
| 2006 | 0.10x | CN¥10.66 Million | CN¥111.84 Million | ▼ -63.5% |
| 2005 | 0.26x | CN¥26.60 Million | CN¥101.76 Million | ▼ -15.7% |
| 2004 | 0.31x | CN¥22.15 Million | CN¥71.43 Million | — |