Chinese Universe Publishing And Media Co Ltd (600373) — Cash Flow-to-Debt Ratio
Chinese Universe Publishing And Media Co Ltd (600373) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥601.20 Million could theoretically repay 0% of its total liabilities (CN¥10.15 Billion) in one year. See Chinese Universe Publishing And Media Co (600373) financial flexibility 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
Chinese Universe Publishing And Media Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Chinese Universe Publishing And Media Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see Chinese Universe Publishing And Media Co (600373) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Chinese Universe Publishing And Media Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Chinese Universe Publishing And Media Co Ltd. Check Chinese Universe Publishing And Media Co (600373) cash earnings 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 | 0.03x | CN¥401.38 Million | CN¥12.38 Billion | ▼ -83.5% |
| 2023 | 0.20x | CN¥2.09 Billion | CN¥10.67 Billion | ▲ +3.9% |
| 2022 | 0.19x | CN¥2.08 Billion | CN¥11.04 Billion | ▲ +3.3% |
| 2021 | 0.18x | CN¥1.80 Billion | CN¥9.87 Billion | ▼ -40.6% |
| 2020 | 0.31x | CN¥2.77 Billion | CN¥9.00 Billion | ▲ +13.4% |
| 2019 | 0.27x | CN¥2.33 Billion | CN¥8.58 Billion | ▲ +6.5% |
| 2018 | 0.25x | CN¥2.61 Billion | CN¥10.23 Billion | ▲ +37.0% |
| 2017 | 0.19x | CN¥1.50 Billion | CN¥8.09 Billion | ▼ -39.7% |
| 2016 | 0.31x | CN¥2.36 Billion | CN¥7.64 Billion | ▲ +122.4% |
| 2015 | 0.14x | CN¥1.01 Billion | CN¥7.30 Billion | ▼ -6.3% |
| 2014 | 0.15x | CN¥809.72 Million | CN¥5.47 Billion | ▼ -41.0% |
| 2013 | 0.25x | CN¥1.45 Billion | CN¥5.79 Billion | ▼ -8.5% |
| 2012 | 0.27x | CN¥1.20 Billion | CN¥4.39 Billion | ▲ +772.4% |
| 2011 | -0.04x | CN¥-149.22 Million | CN¥3.66 Billion | ▼ -108.2% |
| 2010 | 0.50x | CN¥774.62 Million | CN¥1.56 Billion | ▲ +1206.7% |
| 2009 | 0.04x | CN¥34.38 Million | CN¥906.89 Million | ▼ -57.1% |
| 2008 | 0.09x | CN¥68.04 Million | CN¥769.20 Million | ▲ +275.3% |
| 2007 | -0.05x | CN¥-35.43 Million | CN¥702.06 Million | ▼ -158.4% |
| 2006 | 0.09x | CN¥48.79 Million | CN¥565.06 Million | ▲ +152.7% |
| 2005 | 0.03x | CN¥15.38 Million | CN¥450.28 Million | ▲ +148.3% |
| 2004 | 0.01x | CN¥5.47 Million | CN¥397.89 Million | ▼ -68.2% |
| 2003 | 0.04x | CN¥19.20 Million | CN¥443.58 Million | ▲ +182.0% |
| 2002 | -0.05x | CN¥-16.31 Million | CN¥308.98 Million | ▼ -190.6% |
| 2001 | 0.06x | CN¥16.30 Million | CN¥280.01 Million | ▼ -69.4% |
| 2000 | 0.19x | CN¥53.80 Million | CN¥283.10 Million | — |