Guangzhou Jinyi Media Corp (002905) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

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. See Guangzhou Jinyi Media Corp (002905) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Guangzhou Jinyi Media Corp across 17 annual periods. For the full cash flow conversion analysis, see Guangzhou Jinyi Media Corp (002905) cash flow conversion.

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

Year-by-year debt coverage analysis for Guangzhou Jinyi Media Corp. Check how high is Guangzhou Jinyi Media Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.15x 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.