Simei Media Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

Simei Media Co Ltd cash flow-to-debt ratio. 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. Check Simei Media Co Ltd (002712) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Simei Media Co Ltd from 2009 to 2025. Historical debt coverage capacity for Simei Media Co Ltd across 17 annual periods. Check total reinvestment intensity of Simei Media Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Simei Media Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Simei Media Co Ltd. For the full cash flow conversion analysis, see 002712 operating cash flow.

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.