Zhejiang Daily Media Group Co Ltd (600633) — Cash Flow-to-Debt Ratio
Zhejiang Daily Media Group Co Ltd (600633) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥81.87 Million could theoretically repay 0% of its total liabilities (CN¥1.46 Billion) in one year. See 600633 free cash flow to operating cash ratio 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
Zhejiang Daily Media Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Zhejiang Daily Media Group Co Ltd across 28 annual periods. Also explore Zhejiang Daily Media Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhejiang Daily Media Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Zhejiang Daily Media Group Co Ltd. For market capitalisation and broader financial context, see Zhejiang Daily Media Group Co Ltd (600633) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CN¥619.73 Million | CN¥1.77 Billion | ▲ +95.5% |
| 2024 | 0.18x | CN¥242.95 Million | CN¥1.36 Billion | ▼ -54.0% |
| 2023 | 0.39x | CN¥840.01 Million | CN¥2.16 Billion | ▼ -22.1% |
| 2022 | 0.50x | CN¥1.03 Billion | CN¥2.06 Billion | ▲ +7.0% |
| 2021 | 0.47x | CN¥1.02 Billion | CN¥2.19 Billion | ▼ -14.1% |
| 2020 | 0.54x | CN¥1.03 Billion | CN¥1.90 Billion | ▲ +51.0% |
| 2019 | 0.36x | CN¥769.22 Million | CN¥2.14 Billion | ▲ +8.1% |
| 2018 | 0.33x | CN¥449.47 Million | CN¥1.35 Billion | ▲ +107.0% |
| 2017 | 0.16x | CN¥196.71 Million | CN¥1.22 Billion | ▼ -30.8% |
| 2016 | 0.23x | CN¥382.18 Million | CN¥1.64 Billion | ▲ +32.6% |
| 2015 | 0.18x | CN¥447.36 Million | CN¥2.55 Billion | ▼ -28.3% |
| 2014 | 0.24x | CN¥588.66 Million | CN¥2.41 Billion | ▼ -27.5% |
| 2013 | 0.34x | CN¥798.38 Million | CN¥2.37 Billion | ▲ +4.0% |
| 2012 | 0.32x | CN¥340.21 Million | CN¥1.05 Billion | ▼ -25.9% |
| 2011 | 0.44x | CN¥214.90 Million | CN¥491.26 Million | ▲ +119.4% |
| 2010 | 0.20x | CN¥21.28 Million | CN¥106.74 Million | ▲ +1.4% |
| 2009 | 0.20x | CN¥18.12 Million | CN¥92.21 Million | ▲ +230.6% |
| 2008 | 0.06x | CN¥6.24 Million | CN¥104.99 Million | ▲ +841.4% |
| 2007 | -0.01x | CN¥-929.42K | CN¥115.90 Million | ▼ -28.6% |
| 2006 | -0.01x | CN¥-717.47K | CN¥115.09 Million | ▲ +95.5% |
| 2005 | -0.14x | CN¥-21.19 Million | CN¥152.32 Million | ▼ -263.1% |
| 2004 | 0.09x | CN¥10.24 Million | CN¥120.12 Million | ▼ -53.8% |
| 2003 | 0.18x | CN¥24.76 Million | CN¥134.17 Million | ▼ -35.4% |
| 2002 | 0.29x | CN¥39.70 Million | CN¥139.00 Million | ▲ +396.7% |
| 2001 | 0.06x | CN¥11.28 Million | CN¥196.09 Million | ▲ +6368.0% |
| 2000 | 0.00x | CN¥-658.46K | CN¥717.71 Million | ▼ -44.0% |
| 1999 | 0.00x | CN¥-438.08K | CN¥687.58 Million | ▲ +93.0% |
| 1998 | -0.01x | CN¥-5.84 Million | CN¥642.56 Million | — |