Beijing Enlight Media Cash Flow-to-Debt Ratio
Beijing Enlight Media cash flow-to-debt ratio. 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. Check Beijing Enlight Media (300251) cash flow quality 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 Beijing Enlight Media (2008–2025)
Cash flow-to-debt ratio of Beijing Enlight Media from 2008 to 2025. Historical debt coverage capacity for Beijing Enlight Media across 18 annual periods. Check Beijing Enlight Media investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Enlight Media Cash Flow-to-Debt Ratio by Year (2008–2025)
Beijing Enlight Media cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Beijing Enlight Media. For the full cash flow conversion analysis, see cash flow conversion 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 | — |