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 600229 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600229 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Qingdao Citymedia Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Qingdao Citymedia Co Ltd. Check Qingdao Citymedia Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |