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. See how financially flexible is Beijing Bashi Media Co Ltd 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
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. For the full cash flow conversion analysis, see how efficiently does Beijing Bashi Media Co Ltd generate cash.
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. Check Beijing Bashi Media Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |