Guangdong Guangzhou Daily Media Co Ltd Cash Flow-to-Debt Ratio
Guangdong Guangzhou Daily Media Co Ltd 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. Check how aggressively does Guangdong Guangzhou Daily Media Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Guangzhou Daily Media Co Ltd (2000–2025)
Cash flow-to-debt ratio of Guangdong Guangzhou Daily Media Co Ltd from 2000 to 2025. Historical debt coverage capacity for Guangdong Guangzhou Daily Media Co Ltd across 25 annual periods. Check 002181 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guangdong Guangzhou Daily Media Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Guangdong Guangzhou Daily Media Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Guangdong Guangzhou Daily Media Co Ltd. For the full cash flow conversion analysis, see Guangdong Guangzhou Daily Media Co Ltd (002181) cash flow conversion.
| 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 | — |