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 Beijing Fengshangshiji Culture Medi free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300860 net assets growth trend to track the company's year-over-year net asset growth rate.

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) market capitalisation.

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.