Dook Media Group Limited (301025) — Cash Flow-to-Debt Ratio
Dook Media Group Limited (301025) has a Cash Flow-to-Debt Ratio of 0.46x as of December 2025, meaning its operating cash flow of CN¥40.57 Million could theoretically repay 0% of its total liabilities (CN¥87.37 Million) in one year. See 301025 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dook Media Group Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Dook Media Group Limited across 7 annual periods. Also explore how fast is Dook Media Group Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dook Media Group Limited (2019–2025)
Year-by-year debt coverage analysis for Dook Media Group Limited. For market capitalisation and broader financial context, see how much is Dook Media Group Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | CN¥40.57 Million | CN¥87.37 Million | ▼ -65.6% |
| 2024 | 1.35x | CN¥146.20 Million | CN¥108.32 Million | ▲ +12154.7% |
| 2023 | -0.01x | CN¥-1.39 Million | CN¥123.94 Million | ▲ +86.0% |
| 2022 | -0.08x | CN¥-12.21 Million | CN¥152.60 Million | ▼ -129.4% |
| 2021 | 0.27x | CN¥41.86 Million | CN¥153.57 Million | ▼ -32.1% |
| 2020 | 0.40x | CN¥60.60 Million | CN¥151.08 Million | ▲ +12.6% |
| 2019 | 0.36x | CN¥36.80 Million | CN¥103.29 Million | — |