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. Check Jiangsu Zitian Media Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 total assets for the complete picture of this company's asset base.

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 Jiangsu Zitian Media Technology Co Ltd stock valuation.

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.