Huayi Brothers Media Corp Cash Flow-to-Debt Ratio
Huayi Brothers Media Corp 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. Check earnings quality score of Huayi Brothers Media Corp to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Huayi Brothers Media Corp (2006–2025)
Cash flow-to-debt ratio of Huayi Brothers Media Corp from 2006 to 2025. Historical debt coverage capacity for Huayi Brothers Media Corp across 20 annual periods. Check total reinvestment intensity of Huayi Brothers Media Corp to assess the company's total reinvestment commitment from operating cash flow.
Huayi Brothers Media Corp Cash Flow-to-Debt Ratio by Year (2006–2025)
Huayi Brothers Media Corp cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Huayi Brothers Media Corp. For the full cash flow conversion analysis, see Huayi Brothers Media Corp cash conversion from operations.
| 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 | — |