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. Explore Chinese Universe Publishing And Media Co (600373) investment intensity 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
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 Chinese Universe Publishing And Media Co assets under control for the complete picture of this company's asset base.
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 600373 market cap.
| 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 | — |