Guangdong South New Media Co Ltd Cash Flow-to-Debt Ratio
Guangdong South New Media Co Ltd 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 300770 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong South New Media Co Ltd (2014–2024)
Cash flow-to-debt ratio of Guangdong South New Media Co Ltd from 2014 to 2024. Historical debt coverage capacity for Guangdong South New Media Co Ltd across 11 annual periods. Check Guangdong South New Media Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Guangdong South New Media Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Guangdong South New Media Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Guangdong South New Media Co Ltd. For the full cash flow conversion analysis, see Guangdong South New Media Co Ltd cash flow conversion.
| 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 | — |