Qingdao Citymedia Co Ltd Cash Flow-to-Debt Ratio
Qingdao Citymedia Co Ltd 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. Check how high is Qingdao Citymedia 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 Qingdao Citymedia Co Ltd (1999–2024)
Cash flow-to-debt ratio of Qingdao Citymedia Co Ltd from 1999 to 2024. Historical debt coverage capacity for Qingdao Citymedia Co Ltd across 26 annual periods. Check 600229 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Qingdao Citymedia Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2024)
Qingdao Citymedia Co Ltd cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for Qingdao Citymedia Co Ltd. For the full cash flow conversion analysis, see 600229 cash generation efficiency.
| 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 | — |