Jiangsu Zitian Media Technology Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Zitian Media Technology Co Ltd cash flow-to-debt ratio. 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. Check Jiangsu Zitian Media Technology Co Ltd earnings quality ratio 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 Jiangsu Zitian Media Technology Co Ltd (2008–2023)
Cash flow-to-debt ratio of Jiangsu Zitian Media Technology Co Ltd from 2008 to 2023. Historical debt coverage capacity for Jiangsu Zitian Media Technology Co Ltd across 16 annual periods. Check Jiangsu Zitian Media Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Zitian Media Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2023)
Jiangsu Zitian Media Technology Co Ltd cash flow-to-debt ratio by year from 2008 to 2023. Year-by-year debt coverage analysis for Jiangsu Zitian Media Technology Co Ltd. For the full cash flow conversion analysis, see 300280 operating cash flow.
| 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 | — |