Ciwen Media Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.07x

Ciwen Media Co Ltd cash flow-to-debt ratio. Ciwen Media Co Ltd (002343) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-54.33 Million could theoretically repay 0% of its total liabilities (CN¥809.84 Million) in one year. Check Ciwen Media Co Ltd (002343) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-54.33 Million
CNY

Total Liabilities

CN¥809.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Ciwen Media Co Ltd (2006–2024)

Cash flow-to-debt ratio of Ciwen Media Co Ltd from 2006 to 2024. Historical debt coverage capacity for Ciwen Media Co Ltd across 19 annual periods. Check total reinvestment intensity of Ciwen Media Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Ciwen Media Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)

Ciwen Media Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Ciwen Media Co Ltd. For the full cash flow conversion analysis, see 002343 cash generation efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.37x CN¥-234.75 Million CN¥628.63 Million ▼ -921.1%
2023 0.05x CN¥12.28 Million CN¥269.90 Million ▼ -87.8%
2022 0.37x CN¥243.11 Million CN¥652.20 Million ▲ +245.0%
2021 0.11x CN¥90.78 Million CN¥840.32 Million ▲ +639.6%
2020 -0.02x CN¥-26.18 Million CN¥1.31 Billion ▼ -108.4%
2019 0.24x CN¥223.43 Million CN¥935.18 Million ▲ +503.8%
2018 -0.06x CN¥-101.70 Million CN¥1.72 Billion ▼ -198.7%
2017 0.06x CN¥161.07 Million CN¥2.69 Billion ▲ +53.5%
2016 0.04x CN¥101.15 Million CN¥2.59 Billion ▲ +173.6%
2015 -0.05x CN¥-96.73 Million CN¥1.82 Billion ▲ +90.1%
2014 -0.53x CN¥-222.00 Million CN¥415.82 Million ▼ -287.8%
2013 0.28x CN¥119.84 Million CN¥421.51 Million ▼ -53.5%
2012 0.61x CN¥176.84 Million CN¥289.20 Million ▲ +226.1%
2011 0.19x CN¥37.53 Million CN¥200.10 Million ▼ -57.7%
2010 0.44x CN¥113.34 Million CN¥255.86 Million ▼ -35.4%
2009 0.69x CN¥200.92 Million CN¥292.78 Million ▲ +122.5%
2008 0.31x CN¥111.93 Million CN¥362.91 Million ▲ +78.4%
2007 0.17x CN¥80.93 Million CN¥468.02 Million ▲ +359.8%
2006 0.04x CN¥23.69 Million CN¥630.02 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.