Dr Peng Telecom and Media Group Co Ltd (600804) — Cash Flow-to-Debt Ratio
Dr Peng Telecom and Media Group Co Ltd (600804) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of CN¥113.26 Million could theoretically repay 0% of its total liabilities (CN¥6.00 Billion) in one year. Explore 600804 long-term asset investment ratio 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
Dr Peng Telecom and Media Group Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Dr Peng Telecom and Media Group Co Ltd across 24 annual periods. Also explore 600804 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dr Peng Telecom and Media Group Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Dr Peng Telecom and Media Group Co Ltd. For market capitalisation and broader financial context, see how much is Dr Peng Telecom and Media Group Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-117.05 Million | CN¥7.43 Billion | ▼ -251.2% |
| 2023 | 0.01x | CN¥65.28 Million | CN¥6.27 Billion | ▲ +113.8% |
| 2022 | -0.08x | CN¥-487.61 Million | CN¥6.46 Billion | ▼ -2579.5% |
| 2021 | 0.00x | CN¥-23.20 Million | CN¥8.23 Billion | ▲ +88.6% |
| 2020 | -0.02x | CN¥-268.93 Million | CN¥10.86 Billion | ▼ -135.5% |
| 2019 | 0.07x | CN¥1.05 Billion | CN¥15.03 Billion | ▼ -49.2% |
| 2018 | 0.14x | CN¥2.18 Billion | CN¥15.91 Billion | ▼ -37.0% |
| 2017 | 0.22x | CN¥3.48 Billion | CN¥15.99 Billion | ▼ -25.7% |
| 2016 | 0.29x | CN¥4.14 Billion | CN¥14.12 Billion | ▼ -17.9% |
| 2015 | 0.36x | CN¥4.66 Billion | CN¥13.04 Billion | ▼ -3.1% |
| 2014 | 0.37x | CN¥3.83 Billion | CN¥10.40 Billion | ▼ -3.5% |
| 2013 | 0.38x | CN¥3.04 Billion | CN¥7.97 Billion | ▲ +81.9% |
| 2012 | 0.21x | CN¥1.03 Billion | CN¥4.89 Billion | ▲ +54.6% |
| 2011 | 0.14x | CN¥408.12 Million | CN¥3.01 Billion | ▼ -24.4% |
| 2010 | 0.18x | CN¥139.21 Million | CN¥775.47 Million | ▼ -70.8% |
| 2009 | 0.62x | CN¥427.81 Million | CN¥694.86 Million | ▲ +791.0% |
| 2008 | 0.07x | CN¥48.48 Million | CN¥701.54 Million | ▼ -79.3% |
| 2007 | 0.33x | CN¥230.05 Million | CN¥688.67 Million | ▲ +1542.3% |
| 2006 | 0.02x | CN¥7.42 Million | CN¥364.74 Million | ▼ -80.4% |
| 2005 | 0.10x | CN¥39.72 Million | CN¥382.61 Million | ▼ -43.1% |
| 2004 | 0.18x | CN¥54.34 Million | CN¥298.07 Million | ▲ +49.5% |
| 2003 | 0.12x | CN¥26.39 Million | CN¥216.43 Million | ▲ +17.4% |
| 2001 | 0.10x | CN¥15.58 Million | CN¥149.97 Million | ▲ +22.1% |
| 2000 | 0.09x | CN¥14.37 Million | CN¥168.78 Million | — |