Guangzhou Jinyi Media Corp Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Guangzhou Jinyi Media Corp cash flow-to-debt ratio. Guangzhou Jinyi Media Corp (002905) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥139.01 Million could theoretically repay 0% of its total liabilities (CN¥2.60 Billion) in one year. Check 002905 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥139.01 Million
CNY

Total Liabilities

CN¥2.60 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Guangzhou Jinyi Media Corp (2009–2025)

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

Guangzhou Jinyi Media Corp Cash Flow-to-Debt Ratio by Year (2009–2025)

Guangzhou Jinyi Media Corp cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Guangzhou Jinyi Media Corp. For the full cash flow conversion analysis, see Guangzhou Jinyi Media Corp cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.15x CN¥335.02 Million CN¥2.29 Billion ▲ +170.9%
2024 0.05x CN¥156.37 Million CN¥2.89 Billion ▼ -54.3%
2023 0.12x CN¥458.23 Million CN¥3.88 Billion ▲ +92.2%
2022 0.06x CN¥268.43 Million CN¥4.36 Billion ▼ -30.6%
2021 0.09x CN¥423.73 Million CN¥4.78 Billion ▲ +232.4%
2020 -0.07x CN¥-80.44 Million CN¥1.20 Billion ▼ -119.2%
2019 0.35x CN¥394.37 Million CN¥1.13 Billion ▲ +103.7%
2018 0.17x CN¥166.74 Million CN¥972.59 Million ▼ -52.1%
2017 0.36x CN¥410.61 Million CN¥1.15 Billion ▲ +10.4%
2016 0.32x CN¥440.77 Million CN¥1.36 Billion ▼ -35.2%
2015 0.50x CN¥599.66 Million CN¥1.20 Billion ▲ +22.1%
2014 0.41x CN¥577.65 Million CN¥1.41 Billion ▲ +13.6%
2013 0.36x CN¥431.31 Million CN¥1.20 Billion ▲ +46.2%
2012 0.25x CN¥319.86 Million CN¥1.30 Billion ▲ +47.9%
2011 0.17x CN¥164.29 Million CN¥985.14 Million ▼ -68.4%
2010 0.53x CN¥277.42 Million CN¥525.59 Million ▲ +660.5%
2009 0.07x CN¥24.17 Million CN¥348.25 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.