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 002905 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore Guangzhou Jinyi Media Corp annual equity growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Guangzhou Jinyi Media Corp. For market capitalisation and broader financial context, see 002905 company net worth.

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.