Qingdao Citymedia Co Ltd (600229) — Cash Flow-to-Debt Ratio
Qingdao Citymedia Co Ltd (600229) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥1.14 Million could theoretically repay 0% of its total liabilities (CN¥1.04 Billion) in one year. See Qingdao Citymedia Co Ltd free cash flow efficiency 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
Qingdao Citymedia Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Qingdao Citymedia Co Ltd across 26 annual periods. Also explore Qingdao Citymedia Co Ltd (600229) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qingdao Citymedia Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Qingdao Citymedia Co Ltd. For market capitalisation and broader financial context, see market value of Qingdao Citymedia Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥120.14 Million | CN¥1.08 Billion | ▼ -64.7% |
| 2023 | 0.31x | CN¥357.10 Million | CN¥1.14 Billion | ▲ +0.8% |
| 2022 | 0.31x | CN¥338.05 Million | CN¥1.08 Billion | ▼ -28.0% |
| 2021 | 0.43x | CN¥444.76 Million | CN¥1.03 Billion | ▲ +82.3% |
| 2020 | 0.24x | CN¥315.54 Million | CN¥1.33 Billion | ▲ +10.8% |
| 2019 | 0.21x | CN¥275.45 Million | CN¥1.28 Billion | ▼ -21.5% |
| 2018 | 0.27x | CN¥327.44 Million | CN¥1.20 Billion | ▲ +56.6% |
| 2017 | 0.17x | CN¥211.04 Million | CN¥1.21 Billion | ▼ -64.4% |
| 2016 | 0.49x | CN¥359.83 Million | CN¥732.51 Million | ▲ +15.5% |
| 2015 | 0.43x | CN¥291.11 Million | CN¥684.60 Million | ▲ +438.3% |
| 2014 | 0.08x | CN¥148.25 Million | CN¥1.88 Billion | ▼ -61.3% |
| 2013 | 0.20x | CN¥331.39 Million | CN¥1.62 Billion | ▲ +681.3% |
| 2012 | 0.03x | CN¥40.97 Million | CN¥1.57 Billion | ▼ -62.0% |
| 2011 | 0.07x | CN¥99.68 Million | CN¥1.45 Billion | ▲ +202.7% |
| 2010 | -0.07x | CN¥-102.64 Million | CN¥1.53 Billion | ▼ -135.6% |
| 2009 | 0.19x | CN¥249.46 Million | CN¥1.32 Billion | ▼ -19.2% |
| 2008 | 0.23x | CN¥340.29 Million | CN¥1.46 Billion | ▲ +173.7% |
| 2007 | 0.09x | CN¥110.34 Million | CN¥1.29 Billion | ▼ -49.7% |
| 2006 | 0.17x | CN¥220.97 Million | CN¥1.30 Billion | ▲ +58.8% |
| 2005 | 0.11x | CN¥125.92 Million | CN¥1.18 Billion | ▼ -17.3% |
| 2004 | 0.13x | CN¥131.68 Million | CN¥1.02 Billion | ▲ +5.4% |
| 2003 | 0.12x | CN¥109.33 Million | CN¥892.41 Million | ▼ -0.2% |
| 2002 | 0.12x | CN¥102.36 Million | CN¥834.15 Million | ▼ -15.1% |
| 2001 | 0.14x | CN¥115.23 Million | CN¥797.56 Million | ▼ -24.4% |
| 2000 | 0.19x | CN¥129.54 Million | CN¥678.15 Million | ▲ +84.5% |
| 1999 | 0.10x | CN¥78.50 Million | CN¥758.32 Million | — |