GUOMAI Culture & Media Co. Ltd. Cash Flow-to-Debt Ratio
GUOMAI Culture & Media Co. Ltd. cash flow-to-debt ratio. GUOMAI Culture & Media Co. Ltd. (301052) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of CN¥28.82 Million could theoretically repay 0% of its total liabilities (CN¥225.87 Million) in one year. Check 301052 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GUOMAI Culture & Media Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of GUOMAI Culture & Media Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for GUOMAI Culture & Media Co. Ltd. across 7 annual periods. Check 301052 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
GUOMAI Culture & Media Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
GUOMAI Culture & Media Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for GUOMAI Culture & Media Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does GUOMAI Culture & Media Co. Ltd. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥28.82 Million | CN¥225.87 Million | ▼ -66.8% |
| 2024 | 0.38x | CN¥91.96 Million | CN¥239.16 Million | ▼ -33.5% |
| 2023 | 0.58x | CN¥77.46 Million | CN¥134.02 Million | ▼ -15.3% |
| 2022 | 0.68x | CN¥98.12 Million | CN¥143.73 Million | ▲ +3.4% |
| 2021 | 0.66x | CN¥87.79 Million | CN¥133.00 Million | ▲ +182.5% |
| 2020 | 0.23x | CN¥27.66 Million | CN¥118.34 Million | ▼ -57.4% |
| 2019 | 0.55x | CN¥41.75 Million | CN¥76.05 Million | — |