Simei Media Co Ltd (002712) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Simei Media Co Ltd (002712) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-25.73 Million could theoretically repay 0% of its total liabilities (CN¥1.64 Billion) in one year. See 002712 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-25.73 Million
CNY

Total Liabilities

CN¥1.64 Billion
CNY

Data as of

Sep 2025
Most recent filing

Simei Media Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Simei Media Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Simei Media Co Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Simei Media Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Simei Media Co Ltd. Check cash flow quality index of Simei Media Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.00x CN¥-4.58 Million CN¥1.32 Billion ▲ +95.7%
2024 -0.08x CN¥-115.51 Million CN¥1.44 Billion ▲ +74.7%
2023 -0.32x CN¥-326.22 Million CN¥1.03 Billion ▲ +14.8%
2022 -0.37x CN¥-303.55 Million CN¥818.52 Million ▼ -419.6%
2021 0.12x CN¥109.53 Million CN¥944.01 Million ▲ +243.4%
2020 -0.08x CN¥-76.89 Million CN¥950.48 Million ▼ -117.6%
2019 0.46x CN¥650.51 Million CN¥1.41 Billion ▲ +109.6%
2018 0.22x CN¥234.60 Million CN¥1.07 Billion ▲ +319.7%
2017 -0.10x CN¥-184.02 Million CN¥1.84 Billion ▼ -127.6%
2016 0.36x CN¥391.07 Million CN¥1.08 Billion ▼ -11.3%
2015 0.41x CN¥311.25 Million CN¥762.31 Million ▲ +139.6%
2014 -1.03x CN¥-372.20 Million CN¥361.35 Million ▼ -1031.4%
2013 0.11x CN¥31.72 Million CN¥286.86 Million ▼ -76.4%
2012 0.47x CN¥69.23 Million CN¥147.99 Million ▼ -39.7%
2011 0.78x CN¥124.89 Million CN¥160.97 Million ▲ +49.5%
2010 0.52x CN¥93.47 Million CN¥180.08 Million ▲ +175.7%
2009 0.19x CN¥28.83 Million CN¥153.11 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.