Beijing Enlight Media (300251) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Beijing Enlight Media (300251) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥83.35 Million could theoretically repay 0% of its total liabilities (CN¥1.55 Billion) in one year. Explore Beijing Enlight Media strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥83.35 Million
CNY

Total Liabilities

CN¥1.55 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beijing Enlight Media Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Beijing Enlight Media across 18 annual periods. Also explore Beijing Enlight Media (300251) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Beijing Enlight Media (2008–2025)

Year-by-year debt coverage analysis for Beijing Enlight Media. For market capitalisation and broader financial context, see market cap of Beijing Enlight Media.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 2.51x CN¥2.63 Billion CN¥1.05 Billion ▲ +609.1%
2024 0.35x CN¥338.76 Million CN¥956.60 Million ▼ -31.3%
2023 0.52x CN¥642.10 Million CN¥1.25 Billion ▲ +5722.4%
2022 -0.01x CN¥-7.46 Million CN¥813.37 Million ▼ -101.6%
2021 0.59x CN¥535.85 Million CN¥908.10 Million ▲ +3312.7%
2020 -0.02x CN¥-14.27 Million CN¥776.68 Million ▼ -102.3%
2019 0.81x CN¥1.62 Billion CN¥2.01 Billion ▲ +472.5%
2018 -0.22x CN¥-476.31 Million CN¥2.20 Billion ▼ -2226.6%
2017 -0.01x CN¥-31.86 Million CN¥3.43 Billion ▼ -102.5%
2016 0.37x CN¥746.94 Million CN¥2.03 Billion ▲ +12.6%
2015 0.33x CN¥397.75 Million CN¥1.22 Billion ▲ +784.1%
2014 -0.05x CN¥-82.89 Million CN¥1.74 Billion ▼ -102.3%
2013 2.03x CN¥754.25 Million CN¥371.26 Million ▲ +414.0%
2012 -0.65x CN¥-108.69 Million CN¥167.99 Million ▲ +63.8%
2011 -1.79x CN¥-187.42 Million CN¥104.87 Million ▼ -994.2%
2010 0.20x CN¥35.11 Million CN¥175.69 Million ▼ -64.4%
2009 0.56x CN¥90.74 Million CN¥161.55 Million ▲ +875.5%
2008 0.06x CN¥4.50 Million CN¥78.10 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.