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 300770 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Guangdong South New Media Co Ltd to track the company's year-over-year net asset growth rate.
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 market value of Guangdong South New Media Co Ltd.
| 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 | — |