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. Explore 300528 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 300528 total assets for the complete picture of this company's asset base.
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 | — |