Beijing Bashi Media Co Ltd (600386) — Cash Flow-to-Debt Ratio
Beijing Bashi Media Co Ltd (600386) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥134.41 Million could theoretically repay 0% of its total liabilities (CN¥2.50 Billion) in one year. Explore investment intensity of Beijing Bashi Media Co Ltd 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
Beijing Bashi Media Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Beijing Bashi Media Co Ltd across 27 annual periods. Also explore Beijing Bashi Media Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing Bashi Media Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Beijing Bashi Media Co Ltd. For market capitalisation and broader financial context, see Beijing Bashi Media Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥602.71 Million | CN¥2.37 Billion | ▲ +47.5% |
| 2024 | 0.17x | CN¥457.47 Million | CN¥2.65 Billion | ▲ +10.2% |
| 2023 | 0.16x | CN¥440.63 Million | CN¥2.82 Billion | ▼ -23.6% |
| 2022 | 0.20x | CN¥553.45 Million | CN¥2.70 Billion | ▼ -0.7% |
| 2021 | 0.21x | CN¥492.27 Million | CN¥2.39 Billion | ▲ +33.6% |
| 2020 | 0.15x | CN¥403.19 Million | CN¥2.61 Billion | ▼ -5.6% |
| 2019 | 0.16x | CN¥505.04 Million | CN¥3.09 Billion | ▲ +57.0% |
| 2018 | 0.10x | CN¥302.98 Million | CN¥2.91 Billion | ▼ -1.4% |
| 2017 | 0.11x | CN¥191.08 Million | CN¥1.81 Billion | ▼ -16.5% |
| 2016 | 0.13x | CN¥214.26 Million | CN¥1.69 Billion | ▼ -28.1% |
| 2015 | 0.18x | CN¥274.69 Million | CN¥1.56 Billion | ▼ -60.0% |
| 2014 | 0.44x | CN¥369.44 Million | CN¥840.52 Million | ▲ +100.6% |
| 2013 | 0.22x | CN¥179.24 Million | CN¥817.87 Million | ▼ -34.4% |
| 2012 | 0.33x | CN¥271.07 Million | CN¥811.00 Million | ▼ -18.1% |
| 2011 | 0.41x | CN¥303.89 Million | CN¥744.57 Million | ▲ +69.3% |
| 2010 | 0.24x | CN¥182.89 Million | CN¥758.72 Million | ▼ -46.7% |
| 2009 | 0.45x | CN¥266.39 Million | CN¥588.70 Million | ▲ +66.9% |
| 2008 | 0.27x | CN¥294.89 Million | CN¥1.09 Billion | ▲ +56.6% |
| 2007 | 0.17x | CN¥414.02 Million | CN¥2.39 Billion | ▲ +33.8% |
| 2006 | 0.13x | CN¥303.06 Million | CN¥2.34 Billion | ▲ +23.2% |
| 2005 | 0.10x | CN¥322.48 Million | CN¥3.07 Billion | ▼ -45.0% |
| 2004 | 0.19x | CN¥365.39 Million | CN¥1.91 Billion | ▼ -25.0% |
| 2003 | 0.25x | CN¥399.90 Million | CN¥1.57 Billion | ▲ +4.8% |
| 2002 | 0.24x | CN¥275.70 Million | CN¥1.14 Billion | ▲ +82.0% |
| 2001 | 0.13x | CN¥134.83 Million | CN¥1.01 Billion | ▼ -22.1% |
| 2000 | 0.17x | CN¥91.92 Million | CN¥536.33 Million | ▲ +5.8% |
| 1999 | 0.16x | CN¥43.70 Million | CN¥269.74 Million | — |