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. Explore how much of Oriental Times Media Corp's assets are long-term investments 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
Oriental Times Media Corp Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Oriental Times Media Corp across 21 annual periods. Also explore Oriental Times Media Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Oriental Times Media Corp (2004–2024)
Year-by-year debt coverage analysis for Oriental Times Media Corp. For market capitalisation and broader financial context, see market cap of Oriental Times Media Corp.
| 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 | — |