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. See 300251 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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) equity growth momentum to track the company's year-over-year net asset growth rate.

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 value 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.