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 how much free cash does Oriental Times Media Corp generate to measure how efficiently the company converts operating cash flow to free cash.
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 002175 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Oriental Times Media Corp market capitalisation.
| 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 | — |