Beijing Bashi Media Co Ltd Cash Flow-to-Debt Ratio
Beijing Bashi Media Co Ltd 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. Check 600386 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Bashi Media Co Ltd (1999–2025)
Cash flow-to-debt ratio of Beijing Bashi Media Co Ltd from 1999 to 2025. Historical debt coverage capacity for Beijing Bashi Media Co Ltd across 27 annual periods. Check Beijing Bashi Media Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Bashi Media Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Beijing Bashi Media Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Beijing Bashi Media Co Ltd. For the full cash flow conversion analysis, see Beijing Bashi Media Co Ltd cash flow conversion.
| 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 | — |