Beijing Fengshangshiji Culture Medi (300860) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.16x

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. See how financially flexible is Beijing Fengshangshiji Culture Medi to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥47.35 Million
CNY

Total Liabilities

CN¥300.68 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Fengshangshiji Culture Medi Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Beijing Fengshangshiji Culture Medi across 13 annual periods. For the full cash flow conversion analysis, see Beijing Fengshangshiji Culture Medi cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Beijing Fengshangshiji Culture Medi (2013–2025)

Year-by-year debt coverage analysis for Beijing Fengshangshiji Culture Medi. Check 300860 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.