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. Check Guangdong South New Media Co Ltd (300770) reinvestment rate 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 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. Also explore Guangdong South New Media Co Ltd total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 300770 market cap overview.
| 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 | — |