Huayi Brothers Media Corp (300027) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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 Huayi Brothers Media Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥666.60K
CNY

Total Liabilities

CN¥2.29 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 300027 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.