Omnijoi Media Corp Cash Flow-to-Debt Ratio
Omnijoi Media Corp 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. Check 300528 cash flow quality score 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 Omnijoi Media Corp (2014–2024)
Cash flow-to-debt ratio of Omnijoi Media Corp from 2014 to 2024. Historical debt coverage capacity for Omnijoi Media Corp across 11 annual periods. Check 300528 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Omnijoi Media Corp Cash Flow-to-Debt Ratio by Year (2014–2024)
Omnijoi Media Corp cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Omnijoi Media Corp. For the full cash flow conversion analysis, see Omnijoi Media Corp operating cash flow efficiency.
| 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 | — |