Guangdong Guangzhou Daily Media Co Ltd (002181) — Cash Flow-to-Debt Ratio
Guangdong Guangzhou Daily Media Co Ltd (002181) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥120.14 Million could theoretically repay 0% of its total liabilities (CN¥815.62 Million) in one year. Explore long-term investment intensity of Guangdong Guangzhou Daily Media Co Ltd 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
Guangdong Guangzhou Daily Media Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Guangdong Guangzhou Daily Media Co Ltd across 25 annual periods. Also explore how large is Guangdong Guangzhou Daily Media Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangdong Guangzhou Daily Media Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Guangdong Guangzhou Daily Media Co Ltd. For market capitalisation and broader financial context, see market cap of Guangdong Guangzhou Daily Media Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥80.87 Million | CN¥868.34 Million | ▲ +462.4% |
| 2024 | -0.03x | CN¥-23.12 Million | CN¥899.66 Million | ▼ -351.3% |
| 2023 | -0.01x | CN¥-5.89 Million | CN¥1.03 Billion | ▲ +98.9% |
| 2022 | -0.50x | CN¥-527.90 Million | CN¥1.06 Billion | ▼ -4.0% |
| 2021 | -0.48x | CN¥-483.81 Million | CN¥1.01 Billion | ▼ -465.1% |
| 2020 | 0.13x | CN¥86.41 Million | CN¥661.69 Million | ▲ +412.1% |
| 2019 | 0.03x | CN¥12.98 Million | CN¥508.85 Million | ▼ -51.6% |
| 2018 | 0.05x | CN¥22.69 Million | CN¥430.24 Million | ▲ +220.2% |
| 2017 | -0.04x | CN¥-16.47 Million | CN¥375.50 Million | ▼ -111.2% |
| 2016 | 0.39x | CN¥349.88 Million | CN¥892.44 Million | ▲ +278.3% |
| 2015 | 0.10x | CN¥79.24 Million | CN¥764.68 Million | ▼ -55.3% |
| 2014 | 0.23x | CN¥196.76 Million | CN¥849.13 Million | ▼ -56.6% |
| 2013 | 0.53x | CN¥236.50 Million | CN¥442.98 Million | ▼ -16.0% |
| 2012 | 0.64x | CN¥303.84 Million | CN¥477.95 Million | ▲ +1525.0% |
| 2011 | -0.04x | CN¥-8.72 Million | CN¥195.37 Million | ▼ -110.5% |
| 2010 | 0.43x | CN¥81.90 Million | CN¥192.08 Million | ▲ +205.8% |
| 2009 | 0.14x | CN¥25.76 Million | CN¥184.78 Million | ▲ +276.9% |
| 2008 | -0.08x | CN¥-23.00 Million | CN¥291.84 Million | ▼ -151.1% |
| 2007 | 0.15x | CN¥57.04 Million | CN¥369.52 Million | ▲ +8.6% |
| 2006 | 0.14x | CN¥45.41 Million | CN¥319.38 Million | ▼ -29.8% |
| 2004 | 0.20x | CN¥62.34 Million | CN¥307.97 Million | ▼ -72.4% |
| 2003 | 0.73x | CN¥112.85 Million | CN¥154.00 Million | ▲ +49.5% |
| 2002 | 0.49x | CN¥47.10 Million | CN¥96.08 Million | ▼ -41.6% |
| 2001 | 0.84x | CN¥71.05 Million | CN¥84.70 Million | ▲ +765.5% |
| 2000 | 0.10x | CN¥7.77 Million | CN¥80.20 Million | — |