Guangdong Jinma Entertainment Corp Ltd (300756) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See Guangdong Jinma Entertainment Corp Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥13.40 Million
CNY

Total Liabilities

CN¥892.15 Million
CNY

Data as of

Sep 2025
Most recent filing

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 300756 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 300756 market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.