Guangdong Jinma Entertainment Corp Ltd (300756) — Cash Flow-to-Debt Ratio
Guangdong Jinma Entertainment Corp Ltd (300756) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥13.40 Million could theoretically repay 0% of its total liabilities (CN¥892.15 Million) in one year. Check total reinvestment intensity of Guangdong Jinma Entertainment Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Jinma Entertainment Corp Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Guangdong Jinma Entertainment Corp Ltd across 13 annual periods. Also explore Guangdong Jinma Entertainment Corp Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Guangdong Jinma Entertainment Corp Ltd (2012–2024)
Year-by-year debt coverage analysis for Guangdong Jinma Entertainment Corp Ltd. For market capitalisation and broader financial context, see Guangdong Jinma Entertainment Corp Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥154.99 Million | CN¥957.53 Million | ▲ +452.2% |
| 2023 | 0.03x | CN¥20.54 Million | CN¥700.59 Million | ▼ -65.4% |
| 2022 | 0.08x | CN¥72.53 Million | CN¥855.35 Million | ▲ +200.6% |
| 2021 | -0.08x | CN¥-63.32 Million | CN¥751.22 Million | ▼ -161.3% |
| 2020 | 0.14x | CN¥108.00 Million | CN¥784.79 Million | ▲ +121.3% |
| 2019 | 0.06x | CN¥40.14 Million | CN¥645.52 Million | ▼ -59.5% |
| 2018 | 0.15x | CN¥111.37 Million | CN¥726.18 Million | ▲ +25.9% |
| 2017 | 0.12x | CN¥71.32 Million | CN¥585.43 Million | ▼ -16.5% |
| 2016 | 0.15x | CN¥85.81 Million | CN¥588.25 Million | ▼ -23.2% |
| 2015 | 0.19x | CN¥106.26 Million | CN¥559.65 Million | ▲ +229.2% |
| 2014 | 0.06x | CN¥33.81 Million | CN¥586.07 Million | ▼ -82.6% |
| 2013 | 0.33x | CN¥162.03 Million | CN¥490.12 Million | ▲ +14.4% |
| 2012 | 0.29x | CN¥85.47 Million | CN¥295.68 Million | — |