Jiangsu Zitian Media Technology Co Ltd (300280) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.06x

Jiangsu Zitian Media Technology Co Ltd (300280) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2023, meaning its operating cash flow of CN¥105.88 Million could theoretically repay 0% of its total liabilities (CN¥1.69 Billion) in one year. See Jiangsu Zitian Media Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥105.88 Million
CNY

Total Liabilities

CN¥1.69 Billion
CNY

Data as of

Jun 2023
Most recent filing

Jiangsu Zitian Media Technology Co Ltd Cash Flow-to-Debt Ratio (2008–2023)

Historical debt coverage capacity for Jiangsu Zitian Media Technology Co Ltd across 16 annual periods. Also explore 300280 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jiangsu Zitian Media Technology Co Ltd (2008–2023)

Year-by-year debt coverage analysis for Jiangsu Zitian Media Technology Co Ltd. For market capitalisation and broader financial context, see 300280 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2023 0.16x CN¥341.33 Million CN¥2.19 Billion ▲ +148.6%
2022 -0.32x CN¥-722.30 Million CN¥2.25 Billion ▼ -687.0%
2021 0.05x CN¥69.14 Million CN¥1.27 Billion ▼ -77.0%
2020 0.24x CN¥289.37 Million CN¥1.22 Billion ▼ -57.2%
2019 0.55x CN¥283.55 Million CN¥511.29 Million ▲ +4325.6%
2018 -0.01x CN¥-11.27 Million CN¥858.54 Million ▲ +80.0%
2017 -0.07x CN¥-28.41 Million CN¥432.96 Million ▼ -137.6%
2016 0.17x CN¥33.41 Million CN¥191.33 Million ▼ -40.4%
2015 0.29x CN¥51.39 Million CN¥175.29 Million ▲ +14.7%
2014 0.26x CN¥40.02 Million CN¥156.61 Million ▲ +24.3%
2013 0.21x CN¥22.96 Million CN¥111.70 Million ▲ +409.7%
2012 0.04x CN¥4.43 Million CN¥109.86 Million ▼ -73.8%
2011 0.15x CN¥31.56 Million CN¥205.13 Million ▲ +0.0%
2010 0.15x CN¥27.07 Million CN¥175.91 Million ▼ -59.8%
2009 0.38x CN¥41.72 Million CN¥108.97 Million ▲ +1.6%
2008 0.38x CN¥41.53 Million CN¥110.18 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.