Mega-info Media Co.Ltd. Cash Flow-to-Debt Ratio
Mega-info Media Co.Ltd. cash flow-to-debt ratio. Mega-info Media Co.Ltd. (301102) has a Cash Flow-to-Debt Ratio of 0.43x as of December 2025, meaning its operating cash flow of CN¥434.99 Million could theoretically repay 0% of its total liabilities (CN¥1.02 Billion) in one year. Check how high is Mega-info Media Co.Ltd.'s earnings quality 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 Mega-info Media Co.Ltd. (2019–2025)
Cash flow-to-debt ratio of Mega-info Media Co.Ltd. from 2019 to 2025. Historical debt coverage capacity for Mega-info Media Co.Ltd. across 7 annual periods. Check Mega-info Media Co.Ltd. (301102) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mega-info Media Co.Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Mega-info Media Co.Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Mega-info Media Co.Ltd.. For the full cash flow conversion analysis, see how efficiently does Mega-info Media Co.Ltd. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | CN¥434.99 Million | CN¥1.02 Billion | ▲ +33.5% |
| 2024 | 0.32x | CN¥439.63 Million | CN¥1.38 Billion | ▲ +1.8% |
| 2023 | 0.31x | CN¥448.82 Million | CN¥1.43 Billion | ▼ -40.7% |
| 2022 | 0.53x | CN¥369.73 Million | CN¥699.66 Million | ▼ -53.5% |
| 2021 | 1.14x | CN¥440.76 Million | CN¥387.55 Million | ▲ +42.3% |
| 2020 | 0.80x | CN¥227.94 Million | CN¥285.14 Million | ▼ -78.4% |
| 2019 | 3.71x | CN¥182.22 Million | CN¥49.15 Million | — |