Guangdong Jinma Entertainment Corp Ltd Cash Flow-to-Debt Ratio
Guangdong Jinma Entertainment Corp Ltd 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 Guangdong Jinma Entertainment Corp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Jinma Entertainment Corp Ltd (2012–2025)
Cash flow-to-debt ratio of Guangdong Jinma Entertainment Corp Ltd from 2012 to 2025. Historical debt coverage capacity for Guangdong Jinma Entertainment Corp Ltd across 14 annual periods. Check 300756 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Guangdong Jinma Entertainment Corp Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Guangdong Jinma Entertainment Corp Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Guangdong Jinma Entertainment Corp Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Jinma Entertainment Corp Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥59.89 Million | CN¥870.60 Million | ▼ -57.5% |
| 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 | — |