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 600373 free cash flow to operating cash ratio 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
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. Also explore 600373 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Chinese Universe Publishing And Media Co worth.
| 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 | — |