Beijing Fengshangshiji Culture Medi Cash Flow-to-Debt Ratio
Beijing Fengshangshiji Culture Medi 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 cash flow quality index of Beijing Fengshangshiji Culture Medi 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 Beijing Fengshangshiji Culture Medi (2013–2025)
Cash flow-to-debt ratio of Beijing Fengshangshiji Culture Medi from 2013 to 2025. Historical debt coverage capacity for Beijing Fengshangshiji Culture Medi across 13 annual periods. Check 300860 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing Fengshangshiji Culture Medi Cash Flow-to-Debt Ratio by Year (2013–2025)
Beijing Fengshangshiji Culture Medi cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Beijing Fengshangshiji Culture Medi. For the full cash flow conversion analysis, see Beijing Fengshangshiji Culture Medi (300860) cash flow conversion.
| 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 | — |