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 600386 FCF generation index 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
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 net asset growth rate of Beijing Bashi Media Co Ltd to track the company's year-over-year net asset growth rate.
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 (600386) market capitalisation.
| 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 | — |