Shanghai Oriental Pearl Media Co Ltd (600637) — Cash Flow-to-Debt Ratio
Shanghai Oriental Pearl Media Co Ltd (600637) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥358.40 Million could theoretically repay 0% of its total liabilities (CN¥7.76 Billion) in one year. See 600637 cash flow after capex 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
Shanghai Oriental Pearl Media Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Oriental Pearl Media Co Ltd across 27 annual periods. Also explore net asset momentum of Shanghai Oriental Pearl Media Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Oriental Pearl Media Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shanghai Oriental Pearl Media Co Ltd. For market capitalisation and broader financial context, see 600637 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥1.00 Billion | CN¥8.85 Billion | ▼ -33.4% |
| 2023 | 0.17x | CN¥1.64 Billion | CN¥9.61 Billion | ▼ -0.5% |
| 2022 | 0.17x | CN¥1.52 Billion | CN¥8.84 Billion | ▼ -32.9% |
| 2021 | 0.26x | CN¥2.11 Billion | CN¥8.25 Billion | ▼ -35.3% |
| 2020 | 0.39x | CN¥3.61 Billion | CN¥9.15 Billion | ▲ +44.0% |
| 2019 | 0.27x | CN¥2.79 Billion | CN¥10.18 Billion | ▼ -20.9% |
| 2018 | 0.35x | CN¥2.57 Billion | CN¥7.40 Billion | ▼ -11.0% |
| 2017 | 0.39x | CN¥3.01 Billion | CN¥7.73 Billion | ▲ +37.3% |
| 2016 | 0.28x | CN¥2.29 Billion | CN¥8.08 Billion | ▲ +136.6% |
| 2015 | 0.12x | CN¥994.14 Million | CN¥8.30 Billion | ▼ -79.9% |
| 2014 | 0.60x | CN¥1.10 Billion | CN¥1.85 Billion | ▲ +1.9% |
| 2013 | 0.58x | CN¥741.77 Million | CN¥1.27 Billion | ▼ -53.0% |
| 2012 | 1.24x | CN¥922.67 Million | CN¥741.81 Million | ▲ +2.3% |
| 2011 | 1.22x | CN¥544.93 Million | CN¥448.27 Million | ▲ +2286.7% |
| 2010 | 0.05x | CN¥79.80 Million | CN¥1.57 Billion | ▼ -86.5% |
| 2009 | 0.38x | CN¥740.60 Million | CN¥1.97 Billion | ▲ +2277.7% |
| 2008 | -0.02x | CN¥-45.88 Million | CN¥2.65 Billion | ▼ -130.4% |
| 2007 | 0.06x | CN¥178.96 Million | CN¥3.14 Billion | ▼ -11.5% |
| 2006 | 0.06x | CN¥222.09 Million | CN¥3.45 Billion | ▼ -34.6% |
| 2005 | 0.10x | CN¥343.24 Million | CN¥3.49 Billion | ▲ +321.5% |
| 2004 | -0.04x | CN¥-178.28 Million | CN¥4.02 Billion | ▲ +70.4% |
| 2003 | -0.15x | CN¥-482.64 Million | CN¥3.22 Billion | ▼ -35.8% |
| 2002 | -0.11x | CN¥-301.86 Million | CN¥2.74 Billion | ▲ +32.0% |
| 2001 | -0.16x | CN¥-465.51 Million | CN¥2.87 Billion | ▼ -91.2% |
| 2000 | -0.08x | CN¥-285.04 Million | CN¥3.36 Billion | ▼ -180.9% |
| 1999 | 0.10x | CN¥275.79 Million | CN¥2.63 Billion | ▲ +8.7% |
| 1998 | 0.10x | CN¥284.45 Million | CN¥2.95 Billion | — |