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 Omnijoi Media Corp free cash flow efficiency 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
Omnijoi Media Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Omnijoi Media Corp across 11 annual periods. Also explore Omnijoi Media Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Omnijoi Media Corp (2014–2024)
Year-by-year debt coverage analysis for Omnijoi Media Corp. For market capitalisation and broader financial context, see Omnijoi Media Corp market capitalisation.
| 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 | — |