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. Explore Shanghai Oriental Pearl Media Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Shanghai Oriental Pearl Media Co Ltd total assets for the complete picture of this company's asset base.
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 market value of Shanghai Oriental Pearl Media Co Ltd.
| 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 | — |