Changjiang Publishing & Media Co Ltd (600757) — Cash Flow-to-Debt Ratio
Changjiang Publishing & Media Co Ltd (600757) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥366.73 Million could theoretically repay 0% of its total liabilities (CN¥4.56 Billion) in one year. See 600757 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
Changjiang Publishing & Media Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Changjiang Publishing & Media Co Ltd across 28 annual periods. Also explore Changjiang Publishing & Media Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Changjiang Publishing & Media Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Changjiang Publishing & Media Co Ltd. For market capitalisation and broader financial context, see 600757 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥619.87 Million | CN¥4.11 Billion | ▲ +12.3% |
| 2024 | 0.13x | CN¥568.57 Million | CN¥4.23 Billion | ▼ -53.3% |
| 2023 | 0.29x | CN¥1.19 Billion | CN¥4.12 Billion | ▲ +7.5% |
| 2022 | 0.27x | CN¥1.07 Billion | CN¥3.99 Billion | ▼ -6.0% |
| 2021 | 0.28x | CN¥994.03 Million | CN¥3.49 Billion | ▲ +39.8% |
| 2020 | 0.20x | CN¥613.43 Million | CN¥3.01 Billion | ▼ -19.4% |
| 2019 | 0.25x | CN¥849.10 Million | CN¥3.36 Billion | ▲ +85.6% |
| 2018 | 0.14x | CN¥478.52 Million | CN¥3.52 Billion | ▲ +195.1% |
| 2017 | 0.05x | CN¥175.99 Million | CN¥3.82 Billion | ▼ -71.8% |
| 2016 | 0.16x | CN¥668.64 Million | CN¥4.10 Billion | ▼ -2.8% |
| 2015 | 0.17x | CN¥722.35 Million | CN¥4.30 Billion | ▼ -42.8% |
| 2014 | 0.29x | CN¥683.55 Million | CN¥2.33 Billion | ▲ +100.8% |
| 2013 | 0.15x | CN¥267.01 Million | CN¥1.83 Billion | ▼ -18.4% |
| 2012 | 0.18x | CN¥265.44 Million | CN¥1.48 Billion | ▼ -21.8% |
| 2011 | 0.23x | CN¥302.46 Million | CN¥1.32 Billion | ▲ +1185.3% |
| 2010 | 0.02x | CN¥22.32 Million | CN¥1.25 Billion | ▲ +149.3% |
| 2009 | -0.04x | CN¥-83.39 Million | CN¥2.31 Billion | ▼ -1881.1% |
| 2008 | 0.00x | CN¥-4.12 Million | CN¥2.26 Billion | ▲ +97.4% |
| 2007 | -0.07x | CN¥-134.81 Million | CN¥1.89 Billion | ▼ -198.8% |
| 2006 | 0.07x | CN¥220.66 Million | CN¥3.06 Billion | ▲ +9610.9% |
| 2005 | 0.00x | CN¥2.49 Million | CN¥3.36 Billion | ▼ -99.1% |
| 2004 | 0.08x | CN¥258.48 Million | CN¥3.08 Billion | ▲ +52.3% |
| 2003 | 0.06x | CN¥161.60 Million | CN¥2.93 Billion | ▲ +407.6% |
| 2002 | 0.01x | CN¥25.73 Million | CN¥2.37 Billion | ▲ +113.4% |
| 2001 | -0.08x | CN¥-162.30 Million | CN¥1.99 Billion | ▼ -161.1% |
| 2000 | 0.13x | CN¥205.21 Million | CN¥1.54 Billion | ▲ +18.6% |
| 1999 | 0.11x | CN¥115.32 Million | CN¥1.03 Billion | ▲ +161.2% |
| 1998 | -0.18x | CN¥-169.93 Million | CN¥925.91 Million | — |