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. See Guangdong Guangzhou Daily Media Co Ltd (002181) free cash flow 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
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 net asset growth rate of Guangdong Guangzhou Daily Media Co Ltd to track the company's year-over-year net asset growth rate.
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 002181 market cap overview.
| 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 | — |