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. Explore 600229 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 total assets of Qingdao Citymedia Co Ltd for the complete picture of this company's asset base.
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 Qingdao Citymedia Co Ltd stock valuation.
| 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 | — |