Guangdong South New Media Co Ltd (300770) — Cash Flow-to-Debt Ratio
Guangdong South New Media Co Ltd (300770) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-40.33 Million could theoretically repay 0% of its total liabilities (CN¥1.16 Billion) in one year. See Guangdong South New Media Co Ltd (300770) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong South New Media Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Guangdong South New Media Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Guangdong South New Media Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Guangdong South New Media Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Guangdong South New Media Co Ltd. Check 300770 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | CN¥361.44 Million | CN¥901.81 Million | ▼ -40.3% |
| 2023 | 0.67x | CN¥625.24 Million | CN¥930.78 Million | ▼ -39.4% |
| 2022 | 1.11x | CN¥1.01 Billion | CN¥906.67 Million | ▼ -28.4% |
| 2021 | 1.55x | CN¥1.04 Billion | CN¥674.38 Million | ▲ +85.3% |
| 2020 | 0.84x | CN¥524.89 Million | CN¥628.01 Million | ▼ -4.5% |
| 2019 | 0.87x | CN¥462.25 Million | CN¥528.34 Million | ▲ +19.9% |
| 2018 | 0.73x | CN¥246.38 Million | CN¥337.54 Million | ▼ -10.5% |
| 2017 | 0.82x | CN¥198.52 Million | CN¥243.33 Million | ▲ +47.9% |
| 2016 | 0.55x | CN¥73.57 Million | CN¥133.33 Million | ▼ -8.4% |
| 2015 | 0.60x | CN¥65.54 Million | CN¥108.75 Million | ▲ +367.7% |
| 2014 | 0.13x | CN¥9.39 Million | CN¥72.85 Million | — |