Oriental Times Media Corp (002175) — 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. See Oriental Times Media Corp free cash flow to debt ratio 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
Oriental Times Media Corp Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Oriental Times Media Corp across 21 annual periods. For the full cash flow conversion analysis, see Oriental Times Media Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Oriental Times Media Corp (2004–2024)
Year-by-year debt coverage analysis for Oriental Times Media Corp. Check Oriental Times Media Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |