Beijing Fengshangshiji Culture Medi (300860) — Cash Flow-to-Debt Ratio
Beijing Fengshangshiji Culture Medi (300860) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of CN¥47.35 Million could theoretically repay 0% of its total liabilities (CN¥300.68 Million) in one year. Check Beijing Fengshangshiji Culture Medi cash flow 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
Beijing Fengshangshiji Culture Medi Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Beijing Fengshangshiji Culture Medi across 13 annual periods. Also explore total assets of Beijing Fengshangshiji Culture Medi for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing Fengshangshiji Culture Medi (2013–2025)
Year-by-year debt coverage analysis for Beijing Fengshangshiji Culture Medi. For market capitalisation and broader financial context, see Beijing Fengshangshiji Culture Medi (300860) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CN¥-30.47 Million | CN¥271.32 Million | ▼ -141.1% |
| 2024 | 0.27x | CN¥126.52 Million | CN¥462.66 Million | ▲ +229.7% |
| 2023 | 0.08x | CN¥32.57 Million | CN¥392.59 Million | ▲ +189.6% |
| 2022 | 0.03x | CN¥17.92 Million | CN¥625.73 Million | ▼ -66.8% |
| 2021 | 0.09x | CN¥55.49 Million | CN¥643.85 Million | ▼ -56.1% |
| 2020 | 0.20x | CN¥78.76 Million | CN¥400.93 Million | ▼ -28.1% |
| 2019 | 0.27x | CN¥175.18 Million | CN¥641.31 Million | ▼ -1.8% |
| 2018 | 0.28x | CN¥138.23 Million | CN¥497.04 Million | ▼ -37.3% |
| 2017 | 0.44x | CN¥117.50 Million | CN¥264.71 Million | ▼ -61.9% |
| 2016 | 1.17x | CN¥109.85 Million | CN¥94.25 Million | ▲ +298.0% |
| 2015 | 0.29x | CN¥8.18 Million | CN¥27.93 Million | ▼ -62.5% |
| 2014 | 0.78x | CN¥26.72 Million | CN¥34.24 Million | ▼ -29.5% |
| 2013 | 1.11x | CN¥12.12 Million | CN¥10.96 Million | — |