Huayi Brothers Media Corp (300027) — Cash Flow-to-Debt Ratio
Huayi Brothers Media Corp (300027) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥666.60K could theoretically repay 0% of its total liabilities (CN¥2.29 Billion) in one year. Explore long-term investment intensity of Huayi Brothers Media Corp to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Huayi Brothers Media Corp Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Huayi Brothers Media Corp across 20 annual periods. Also explore Huayi Brothers Media Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Huayi Brothers Media Corp (2006–2025)
Year-by-year debt coverage analysis for Huayi Brothers Media Corp. For market capitalisation and broader financial context, see Huayi Brothers Media Corp market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-26.92 Million | CN¥2.11 Billion | ▼ -3.0% |
| 2024 | -0.01x | CN¥-32.25 Million | CN¥2.61 Billion | ▼ -147.7% |
| 2023 | 0.03x | CN¥82.83 Million | CN¥3.20 Billion | ▲ +208.7% |
| 2022 | -0.02x | CN¥-90.51 Million | CN¥3.80 Billion | ▼ -146.2% |
| 2021 | 0.05x | CN¥234.41 Million | CN¥4.54 Billion | ▲ +25.2% |
| 2020 | 0.04x | CN¥246.39 Million | CN¥5.97 Billion | ▲ +169.5% |
| 2019 | 0.02x | CN¥90.36 Million | CN¥5.90 Billion | ▼ -76.7% |
| 2018 | 0.07x | CN¥582.18 Million | CN¥8.85 Billion | ▲ +394.3% |
| 2017 | -0.02x | CN¥-214.59 Million | CN¥9.60 Billion | ▼ -129.4% |
| 2016 | 0.08x | CN¥759.14 Million | CN¥10.00 Billion | ▲ +3.2% |
| 2015 | 0.07x | CN¥526.96 Million | CN¥7.16 Billion | ▲ +1547.9% |
| 2014 | -0.01x | CN¥-21.03 Million | CN¥4.14 Billion | ▼ -103.2% |
| 2013 | 0.16x | CN¥511.29 Million | CN¥3.25 Billion | ▲ +227.1% |
| 2012 | -0.12x | CN¥-248.96 Million | CN¥2.01 Billion | ▲ +59.6% |
| 2011 | -0.31x | CN¥-231.26 Million | CN¥755.81 Million | ▼ -251.2% |
| 2010 | 0.20x | CN¥91.36 Million | CN¥451.58 Million | ▼ -12.1% |
| 2009 | 0.23x | CN¥52.14 Million | CN¥226.64 Million | ▲ +215.6% |
| 2008 | -0.20x | CN¥-61.12 Million | CN¥307.09 Million | ▲ +28.1% |
| 2007 | -0.28x | CN¥-44.91 Million | CN¥162.26 Million | ▼ -14.5% |
| 2006 | -0.24x | CN¥-34.39 Million | CN¥142.19 Million | — |