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. See financial flexibility index of Huayi Brothers Media Corp to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Huayi Brothers Media Corp (300027) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Huayi Brothers Media Corp (2006–2025)
Year-by-year debt coverage analysis for Huayi Brothers Media Corp. Check Huayi Brothers Media Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | 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 | — |