Zhejiang Talent Television&Film Co Ltd (300426) — Cash Flow-to-Debt Ratio
Zhejiang Talent Television&Film Co Ltd (300426) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-54.84 Million could theoretically repay 0% of its total liabilities (CN¥1.63 Billion) in one year. See Zhejiang Talent Television&Film Co Ltd (300426) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhejiang Talent Television&Film Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Zhejiang Talent Television&Film Co Ltd across 13 annual periods. Also explore Zhejiang Talent Television&Film Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Talent Television&Film Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Zhejiang Talent Television&Film Co Ltd. For market capitalisation and broader financial context, see Zhejiang Talent Television&Film Co Ltd (300426) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥38.09 Million | CN¥1.91 Billion | ▲ +64.1% |
| 2023 | 0.01x | CN¥23.01 Million | CN¥1.89 Billion | ▲ +126.9% |
| 2022 | -0.05x | CN¥-88.40 Million | CN¥1.95 Billion | ▼ -183.5% |
| 2021 | 0.05x | CN¥122.09 Million | CN¥2.25 Billion | ▲ +155.4% |
| 2020 | -0.10x | CN¥-213.68 Million | CN¥2.18 Billion | ▼ -206.3% |
| 2019 | 0.09x | CN¥196.56 Million | CN¥2.14 Billion | ▲ +339.1% |
| 2018 | -0.04x | CN¥-86.61 Million | CN¥2.25 Billion | ▲ +56.5% |
| 2017 | -0.09x | CN¥-179.57 Million | CN¥2.03 Billion | ▲ +25.0% |
| 2016 | -0.12x | CN¥-174.41 Million | CN¥1.48 Billion | ▲ +44.2% |
| 2015 | -0.21x | CN¥-124.80 Million | CN¥590.12 Million | ▼ -72.6% |
| 2014 | -0.12x | CN¥-69.04 Million | CN¥563.53 Million | ▼ -3.7% |
| 2013 | -0.12x | CN¥-45.01 Million | CN¥381.05 Million | ▲ +70.8% |
| 2012 | -0.40x | CN¥-101.31 Million | CN¥250.57 Million | — |