Omnijoi Media Corp (300528) — Cash Flow-to-Debt Ratio
Omnijoi Media Corp (300528) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of CN¥67.04 Million could theoretically repay 0% of its total liabilities (CN¥2.62 Billion) in one year. See 300528 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Omnijoi Media Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Omnijoi Media Corp across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Omnijoi Media Corp.
Annual Cash Flow-to-Debt Ratio for Omnijoi Media Corp (2014–2024)
Year-by-year debt coverage analysis for Omnijoi Media Corp. Check Omnijoi Media Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥82.92 Million | CN¥1.60 Billion | ▼ -74.6% |
| 2023 | 0.20x | CN¥366.29 Million | CN¥1.80 Billion | ▲ +1919.4% |
| 2022 | 0.01x | CN¥26.61 Million | CN¥2.63 Billion | ▼ -88.0% |
| 2021 | 0.08x | CN¥219.83 Million | CN¥2.61 Billion | ▼ -49.2% |
| 2020 | 0.17x | CN¥239.64 Million | CN¥1.45 Billion | ▼ -21.3% |
| 2019 | 0.21x | CN¥259.15 Million | CN¥1.23 Billion | ▲ +243.2% |
| 2018 | -0.15x | CN¥-149.20 Million | CN¥1.02 Billion | ▼ -164.3% |
| 2017 | 0.23x | CN¥308.82 Million | CN¥1.35 Billion | ▼ -74.9% |
| 2016 | 0.91x | CN¥464.33 Million | CN¥510.47 Million | ▲ +21.7% |
| 2015 | 0.75x | CN¥383.58 Million | CN¥513.09 Million | ▲ +19.4% |
| 2014 | 0.63x | CN¥265.03 Million | CN¥423.29 Million | — |